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
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.03M
3
+$4.83M
4
SLV icon
iShares Silver Trust
SLV
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Top Sells

1
+$14.6M
2
+$3.09M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 3.3%
3 Financials 3.03%
4 Communication Services 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93.5K 0.07%
1,515
127
$92.3K 0.07%
+1,232
128
$92K 0.07%
196
-9
129
$91.9K 0.07%
93
+17
130
$91.6K 0.07%
+400
131
$90.4K 0.07%
2,263
132
$89.4K 0.07%
1,147
133
$89K 0.07%
1,255
+365
134
$87.8K 0.06%
2,101
-225
135
$86.8K 0.06%
+234
136
$86.2K 0.06%
824
137
$86K 0.06%
2,184
138
$85.7K 0.06%
7,483
+2,560
139
$84.3K 0.06%
320
+77
140
$83.9K 0.06%
600
141
$82.4K 0.06%
476
+142
142
$82.2K 0.06%
3,053
143
$79.2K 0.06%
770
+228
144
$79K 0.06%
800
145
$77.3K 0.06%
+1,710
146
$77K 0.06%
1,283
+322
147
$75.3K 0.06%
938
+186
148
$73.6K 0.05%
+426
149
$72.4K 0.05%
+2,661
150
$71.5K 0.05%
+785
4 5
6
7 8