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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
$122M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.72M
3
+$7.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.55M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.08M

Top Sells

1
+$25M
2
+$14M
3
+$13.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.84%
3 Financials 3.59%
4 Communication Services 2.77%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THIR
126
THOR Index Rotation ETF
THIR
$221M
$82.4K 0.07%
2,657
-128,626
DFSV icon
127
Dimensional US Small Cap Value ETF
DFSV
$7.84B
$82.1K 0.07%
+2,342
XTRE icon
128
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$82K 0.07%
1,656
+661
ITT icon
129
ITT
ITT
$17.4B
$81.9K 0.07%
+430
SIL icon
130
Global X Silver Miners ETF NEW
SIL
$4.73B
$81.7K 0.07%
+907
VV icon
131
Vanguard Large-Cap ETF
VV
$53B
$81.3K 0.07%
272
EXC icon
132
Exelon
EXC
$47.3B
$80.9K 0.07%
1,650
-700
RL icon
133
Ralph Lauren
RL
$24.5B
$80.8K 0.07%
235
-85
EXPE icon
134
Expedia Group
EXPE
$28.4B
$79.9K 0.07%
346
-88
FCFS icon
135
FirstCash
FCFS
$9.81B
$79.3K 0.06%
422
-17
HOOD icon
136
Robinhood
HOOD
$88.4B
$78.2K 0.06%
1,128
-717
CRUS icon
137
Cirrus Logic
CRUS
$8.37B
$75.5K 0.06%
522
-76
EWBC icon
138
East-West Bancorp
EWBC
$18B
$73.9K 0.06%
692
-291
NFLX icon
139
Netflix
NFLX
$344B
$73.7K 0.06%
767
-2,724
NTRS icon
140
Northern Trust
NTRS
$32B
$72.9K 0.06%
522
-110
COST icon
141
Costco
COST
$434B
$72.7K 0.06%
73
+25
STRL icon
142
Sterling Infrastructure
STRL
$26.6B
$72.1K 0.06%
177
-23
MEDP icon
143
Medpace
MEDP
$13.4B
$71.1K 0.06%
148
-9
INCY icon
144
Incyte
INCY
$20.4B
$70.2K 0.06%
+746
WTS icon
145
Watts Water Technologies
WTS
$11.1B
$69.7K 0.06%
240
-107
BND icon
146
Vanguard Total Bond Market
BND
$157B
$69.7K 0.06%
946
-297
ALLE icon
147
Allegion
ALLE
$11.5B
$69.4K 0.06%
478
-32
CMI icon
148
Cummins
CMI
$93.8B
$67.8K 0.06%
126
-19
DT icon
149
Dynatrace
DT
$12B
$67.6K 0.06%
1,827
+54
XTWY icon
150
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$259M
$67.3K 0.06%
1,790
-354
4 5
6
7 8