RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.09%
+552
127
$99.2K 0.09%
800
128
$98.1K 0.08%
+563
129
$97.9K 0.08%
1,251
-576
130
$96.5K 0.08%
1,829
-373
131
$96.4K 0.08%
1,147
132
$96.3K 0.08%
+418
133
$95.2K 0.08%
+1,912
134
$93.5K 0.08%
2,184
135
$93.3K 0.08%
+895
136
$90.1K 0.08%
824
137
$90K 0.08%
3,053
138
$88.2K 0.08%
1,133
-1,016
139
$85.4K 0.07%
+1,270
140
$85.2K 0.07%
1,277
-2,109
141
$81.8K 0.07%
+821
142
$77.6K 0.07%
272
143
$76.7K 0.07%
+329
144
$74.2K 0.06%
6,571
-912
145
$73.8K 0.06%
+1,399
146
$73K 0.06%
589
-340
147
$72.5K 0.06%
3,101
-1,649
148
$71K 0.06%
247
-181
149
$70.6K 0.06%
+1,336
150
$68.3K 0.06%
676
-983
4 5
6
7 8