RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$19.9M
(-15%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
378
New
43
Increased
65
Reduced
68
Closed
92
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.01M |
| 4 |
iShares Silver Trust
SLV
|
$4.93M |
| 5 |
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% |
