RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$14.6M
3 +$14.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.17M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 5.42%
3 Communication Services 4.63%
4 Financials 3.14%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$110K 0.09%
+644
102
$108K 0.08%
+238
103
$106K 0.08%
+250
104
$105K 0.08%
+205
105
$101K 0.08%
+560
106
$100K 0.08%
+600
107
$99.6K 0.08%
+1,600
108
$99.5K 0.08%
+1,480
109
$94.9K 0.07%
+824
110
$90.7K 0.07%
+1,290
111
$90.3K 0.07%
+334
112
$89.7K 0.07%
+1,515
113
$89.2K 0.07%
+2,326
114
$89.1K 0.07%
+800
115
$87.5K 0.07%
+605
116
$87.3K 0.07%
+693
117
$87K 0.07%
+698
118
$87K 0.07%
+315
119
$84.6K 0.07%
+2,263
120
$83.6K 0.07%
+598
121
$83K 0.07%
+1,565
122
$81.1K 0.06%
+1,147
123
$80.9K 0.06%
+2,150
124
$80.5K 0.06%
+1,232
125
$80.4K 0.06%
+538