RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Sector Composition

1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.11%
501
-269
102
$128K 0.11%
407
-230
103
$126K 0.11%
2,307
-20,159
104
$125K 0.11%
1,575
+1,210
105
$124K 0.11%
1,020
106
$123K 0.11%
750
-344
107
$123K 0.11%
805
+200
108
$121K 0.1%
2,748
-1,350
109
$117K 0.1%
425
-216
110
$116K 0.1%
117
+46
111
$116K 0.1%
400
+85
112
$114K 0.1%
3,466
-150,151
113
$113K 0.1%
1,358
+68
114
$112K 0.1%
1,615
+100
115
$112K 0.1%
208
-143
116
$110K 0.1%
+612
117
$109K 0.09%
332
-153
118
$108K 0.09%
2,618
+1,023
119
$108K 0.09%
838
-435
120
$106K 0.09%
2,505
-3,754
121
$106K 0.09%
+1,949
122
$105K 0.09%
+1,954
123
$105K 0.09%
1,075
+414
124
$103K 0.09%
2,263
125
$102K 0.09%
2,350
+200
3 4
5
6 7