RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$14.6M
3 +$14.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.17M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 5.42%
3 Communication Services 4.63%
4 Financials 3.14%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$80.2K 0.06%
+635
127
$80.1K 0.06%
+76
128
$79.8K 0.06%
+1,793
129
$78.9K 0.06%
+112
130
$78K 0.06%
+341
131
$77.5K 0.06%
+2,184
132
$77K 0.06%
+3,053
133
$76.5K 0.06%
+467
134
$73.4K 0.06%
+272
135
$72.3K 0.06%
+760
136
$71K 0.06%
+243
137
$68.9K 0.05%
+300
138
$68.6K 0.05%
+1,007
139
$68.5K 0.05%
+890
140
$66.9K 0.05%
+1,400
141
$64.9K 0.05%
+652
142
$64.8K 0.05%
+4,283
143
$64.2K 0.05%
+496
144
$63.7K 0.05%
+495
145
$62K 0.05%
+752
146
$61.3K 0.05%
+86
147
$60.9K 0.05%
+98
148
$59.4K 0.05%
+308
149
$59.1K 0.05%
+700
150
$59K 0.05%
+542