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RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$12.4M
2
+$9.27M
3
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

1
+$15.5M
2
+$4.76M
3
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

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
126
$97.3K 0.07%
1,147
127
$96.9K 0.07%
474
-78
128
$96.1K 0.07%
2,327
-421
129
$95.9K 0.07%
508
-55
130
$95.8K 0.07%
1,349
+72
131
$95.1K 0.06%
759
-136
132
$92.8K 0.06%
3,053
133
$92.2K 0.06%
727
-111
134
$91.6K 0.06%
800
135
$88.9K 0.06%
2,845
-22,076
136
$88.5K 0.06%
1,265
-2,903
137
$87.1K 0.06%
1,340
-3,091
138
$87.1K 0.06%
+398
139
$83.7K 0.06%
272
140
$81K 0.06%
+544
141
$78.1K 0.05%
+1,093
142
$75K 0.05%
892
-664
143
$74.6K 0.05%
563
-26
144
$74.2K 0.05%
720
-355
145
$73.9K 0.05%
1,450
+408
146
$73.6K 0.05%
+1,418
147
$72.1K 0.05%
495
148
$71.8K 0.05%
422
149
$71.5K 0.05%
1,485
+149
150
$70.4K 0.05%
976
-157
4 5
6
7 8