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
$164M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

1
+$7.28M
2
+$6.41M
3
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
126
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$89K 0.05%
1,340
MAGS icon
127
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$88.7K 0.05%
1,344
-97,126
MEDP icon
128
Medpace
MEDP
$12.9B
$88.2K 0.05%
+157
NTRS icon
129
Northern Trust
NTRS
$31.2B
$86.3K 0.05%
632
-277
VV icon
130
Vanguard Large-Cap ETF
VV
$53.4B
$85.6K 0.05%
272
EXEL icon
131
Exelixis
EXEL
$13B
$84.1K 0.05%
1,919
-408
PODD icon
132
Insulet
PODD
$10.1B
$83K 0.05%
292
-63
THC icon
133
Tenet Healthcare
THC
$14.2B
$82.3K 0.05%
+414
AN icon
134
AutoNation
AN
$6.37B
$81.4K 0.05%
394
-4
ALLE icon
135
Allegion
ALLE
$11.2B
$81.2K 0.05%
+510
XTWY icon
136
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$255M
$81.1K 0.05%
+2,144
LECO icon
137
Lincoln Electric
LECO
$14.4B
$79.8K 0.05%
+333
SMH icon
138
VanEck Semiconductor ETF
SMH
$70.9B
$79.6K 0.05%
221
-20,744
UHS icon
139
Universal Health Services
UHS
$8.84B
$78.5K 0.05%
360
-114
CEG icon
140
Constellation Energy
CEG
$94.5B
$78.4K 0.05%
222
+39
WTFC icon
141
Wintrust Financial
WTFC
$9.98B
$78K 0.05%
558
-5
RMD icon
142
ResMed
RMD
$28.2B
$77.6K 0.05%
322
-109
DT icon
143
Dynatrace
DT
$12.6B
$76.8K 0.05%
+1,773
CMI icon
144
Cummins
CMI
$93.6B
$74K 0.05%
145
-104
FOXA icon
145
Fox Class A
FOXA
$27B
$73.7K 0.04%
1,008
-977
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$73.6K 0.04%
495
EAT icon
147
Brinker International
EAT
$6.02B
$72.8K 0.04%
507
COLB icon
148
Columbia Banking Systems
COLB
$8.28B
$72.7K 0.04%
2,602
-21
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$72.1K 0.04%
5,438
+397
CRUS icon
150
Cirrus Logic
CRUS
$9.05B
$70.9K 0.04%
598
-161
4 5
6
7 8