RFA

Reyes Financial Architecture Portfolio holdings

AUM $147M
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.66M
3
+$9.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.39M

Top Sells

1
+$15.5M
2
+$4.98M
3
+$4.95M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.6M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$33.5B
$135K 0.09%
164
-44
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$133K 0.09%
1,020
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$133K 0.09%
2,307
FOXA icon
104
Fox Class A
FOXA
$29.5B
$125K 0.09%
1,985
-358
NTRS icon
105
Northern Trust
NTRS
$25B
$122K 0.08%
909
-290
RMD icon
106
ResMed
RMD
$36.7B
$118K 0.08%
431
-70
IDCC icon
107
InterDigital
IDCC
$8.8B
$114K 0.08%
+331
ISPY icon
108
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$113K 0.08%
2,505
CB icon
109
Chubb
CB
$116B
$113K 0.08%
400
RL icon
110
Ralph Lauren
RL
$21.7B
$113K 0.08%
360
-65
CSCO icon
111
Cisco
CSCO
$307B
$110K 0.08%
1,615
PODD icon
112
Insulet
PODD
$21.6B
$110K 0.07%
355
-52
CHWY icon
113
Chewy
CHWY
$14.1B
$109K 0.07%
2,704
-391
IMTM icon
114
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$108K 0.07%
2,263
APPF icon
115
AppFolio
APPF
$8.49B
$107K 0.07%
388
-30
EXC icon
116
Exelon
EXC
$44.9B
$106K 0.07%
2,350
EWBC icon
117
East-West Bancorp
EWBC
$15B
$106K 0.07%
993
+317
IBB icon
118
iShares Biotechnology ETF
IBB
$8.76B
$105K 0.07%
+730
CMI icon
119
Cummins
CMI
$70.1B
$105K 0.07%
249
-83
PANW icon
120
Palo Alto Networks
PANW
$135B
$103K 0.07%
508
-390
FIVE icon
121
Five Below
FIVE
$9B
$102K 0.07%
659
+248
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$99.9K 0.07%
1,072
-198
ETHA
123
iShares Ethereum Trust ETF
ETHA
$1.82B
$99.2K 0.07%
+3,148
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$89B
$97.9K 0.07%
824
WTS icon
125
Watts Water Technologies
WTS
$9.17B
$97.7K 0.07%
+350
3 4
5
6 7