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RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$12.4M
2
+$9.27M
3
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

1
+$15.5M
2
+$4.76M
3
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

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
101
$135K 0.09%
164
-44
102
$133K 0.09%
1,020
103
$133K 0.09%
2,307
104
$125K 0.09%
1,985
-358
105
$122K 0.08%
909
-290
106
$118K 0.08%
431
-70
107
$114K 0.08%
+331
108
$113K 0.08%
2,505
109
$113K 0.08%
400
110
$113K 0.08%
360
-65
111
$110K 0.08%
1,615
112
$110K 0.07%
355
-52
113
$109K 0.07%
2,704
-391
114
$108K 0.07%
2,263
115
$107K 0.07%
388
-30
116
$106K 0.07%
2,350
117
$106K 0.07%
993
+317
118
$105K 0.07%
+730
119
$105K 0.07%
249
-83
120
$103K 0.07%
508
-390
121
$102K 0.07%
659
+248
122
$99.9K 0.07%
1,072
-198
123
$99.2K 0.07%
+3,148
124
$97.9K 0.07%
824
125
$97.7K 0.07%
+350
3 4
5
6 7