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
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.03M
3
+$4.83M
4
SLV icon
iShares Silver Trust
SLV
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Top Sells

1
+$14.6M
2
+$3.09M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 3.3%
3 Financials 3.03%
4 Communication Services 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.1%
500
102
$135K 0.1%
4,944
-70,834
103
$133K 0.1%
773
-160
104
$133K 0.1%
514
105
$132K 0.1%
428
+112
106
$126K 0.09%
2,155
107
$124K 0.09%
9,103
+8,700
108
$121K 0.09%
2,202
+637
109
$120K 0.09%
+1,827
110
$119K 0.09%
+4,022
111
$118K 0.09%
+4,750
112
$113K 0.08%
351
+101
113
$112K 0.08%
675
+115
114
$112K 0.08%
1,020
115
$110K 0.08%
1,721
+321
116
$107K 0.08%
1,500
-100
117
$104K 0.08%
929
+231
118
$104K 0.08%
1,825
+345
119
$103K 0.08%
512
+171
120
$101K 0.07%
2,317
+524
121
$100K 0.07%
605
122
$100K 0.07%
688
-854
123
$99.1K 0.07%
2,150
124
$97.6K 0.07%
1,290
125
$95.1K 0.07%
315
3 4
5
6 7