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

Top Buys

1
+$13.8M
2
+$12M
3
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.8M

Top Sells

1
+$7.47M
2
+$7.1M
3
+$6.41M
4
THIR
THOR Index Rotation ETF
THIR
+$5.68M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.6M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.1%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$61B
$70.3K 0.04%
885
-7
FCFS icon
152
FirstCash
FCFS
$7.33B
$70K 0.04%
+439
VLO icon
153
Valero Energy
VLO
$56.1B
$68.7K 0.04%
422
WFC icon
154
Wells Fargo
WFC
$272B
$67.8K 0.04%
728
OSK icon
155
Oshkosh
OSK
$9.25B
$67.5K 0.04%
+537
CFR icon
156
Cullen/Frost Bankers
CFR
$8.64B
$66.6K 0.04%
526
-201
APPF icon
157
AppFolio
APPF
$7.83B
$66.3K 0.04%
285
-103
OZK icon
158
Bank OZK
OZK
$5.17B
$66.2K 0.04%
1,439
-11
DOCU icon
159
DocuSign
DOCU
$11.3B
$66.2K 0.04%
968
-8
ALL icon
160
Allstate
ALL
$51.6B
$64.1K 0.04%
308
PEG icon
161
Public Service Enterprise Group
PEG
$40.7B
$64.1K 0.04%
798
QLYS icon
162
Qualys
QLYS
$4.76B
$61.9K 0.04%
466
-5
HOMB icon
163
Home BancShares
HOMB
$5.56B
$61.7K 0.04%
+2,221
STRL icon
164
Sterling Infrastructure
STRL
$11.5B
$61.2K 0.04%
+200
B
165
Barrick Mining
B
$89.4B
$60.2K 0.04%
1,382
+46
CVLT icon
166
Commault Systems
CVLT
$3.96B
$59.8K 0.04%
477
-31
IDCC icon
167
InterDigital
IDCC
$8.55B
$59.5K 0.04%
187
-144
TRV icon
168
Travelers Companies
TRV
$61.3B
$59.5K 0.04%
205
+5
URBN icon
169
Urban Outfitters
URBN
$6.24B
$58.7K 0.04%
780
-313
KMI icon
170
Kinder Morgan
KMI
$66.9B
$57.7K 0.04%
2,100
SMMV icon
171
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$57.7K 0.04%
1,332
MDLZ icon
172
Mondelez International
MDLZ
$74.5B
$57.5K 0.04%
1,069
+69
AVSC icon
173
Avantis US Small Cap Equity ETF
AVSC
$2.28B
$56.9K 0.03%
968
BYD icon
174
Boyd Gaming
BYD
$6.52B
$56.6K 0.03%
664
-8
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$4.99B
$55.9K 0.03%
540
-532
5 6
7
8 9