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
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.66M
3
+$9.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.39M

Top Sells

1
+$15.5M
2
+$4.98M
3
+$4.95M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.6M

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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$97.3K 0.07%
1,147
UHS icon
127
Universal Health Services
UHS
$14.5B
$96.9K 0.07%
474
-78
EXEL icon
128
Exelixis
EXEL
$11.9B
$96.1K 0.07%
2,327
-421
CVLT icon
129
Commault Systems
CVLT
$5.29B
$95.9K 0.07%
508
-55
SYF icon
130
Synchrony
SYF
$29B
$95.8K 0.07%
1,349
+72
CRUS icon
131
Cirrus Logic
CRUS
$6.25B
$95.1K 0.06%
759
-136
DIHP icon
132
Dimensional International High Profitability ETF
DIHP
$4.91B
$92.8K 0.06%
3,053
CFR icon
133
Cullen/Frost Bankers
CFR
$8.16B
$92.2K 0.06%
727
-111
DIS icon
134
Walt Disney
DIS
$187B
$91.6K 0.06%
800
HEQT icon
135
Simplify Hedged Equity ETF
HEQT
$328M
$88.9K 0.06%
2,845
-22,076
FTLS icon
136
First Trust Long/Short Equity ETF
FTLS
$2.13B
$88.5K 0.06%
1,265
-2,903
HELO icon
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$87.1K 0.06%
1,340
-3,091
AN icon
138
AutoNation
AN
$7.83B
$87.1K 0.06%
+398
VV icon
139
Vanguard Large-Cap ETF
VV
$47.4B
$83.7K 0.06%
272
LRN icon
140
Stride
LRN
$2.69B
$81K 0.06%
+544
URBN icon
141
Urban Outfitters
URBN
$6.96B
$78.1K 0.05%
+1,093
FTNT icon
142
Fortinet
FTNT
$63B
$75K 0.05%
892
-664
WTFC icon
143
Wintrust Financial
WTFC
$9.19B
$74.6K 0.05%
563
-26
WMT icon
144
Walmart
WMT
$909B
$74.2K 0.05%
720
-355
OZK icon
145
Bank OZK
OZK
$5.23B
$73.9K 0.05%
1,450
+408
BMNR
146
BitMine Immersion Technologies
BMNR
$13.4B
$73.6K 0.05%
+1,418
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$72.1K 0.05%
495
VLO icon
148
Valero Energy
VLO
$53.8B
$71.8K 0.05%
422
PFIX icon
149
Simplify Interest Rate Hedge ETF
PFIX
$154M
$71.5K 0.05%
1,485
+149
DOCU icon
150
DocuSign
DOCU
$14.5B
$70.4K 0.05%
976
-157
4 5
6
7 8