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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
$122M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.72M
3
+$7.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.55M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.08M

Top Sells

1
+$25M
2
+$14M
3
+$13.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.84%
3 Financials 3.59%
4 Communication Services 2.77%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$28B
$66.2K 0.05%
295
-27
AN icon
152
AutoNation
AN
$6.47B
$66K 0.05%
338
-56
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$65.5K 0.05%
+1,897
JCI icon
154
Johnson Controls International
JCI
$89.1B
$65.5K 0.05%
500
+100
DFGR icon
155
Dimensional Global Real Estate ETF
DFGR
$3.67B
$65.4K 0.05%
+2,462
AJG icon
156
Arthur J. Gallagher & Co
AJG
$55.4B
$65K 0.05%
300
-311
PEG icon
157
Public Service Enterprise Group
PEG
$39.9B
$64.6K 0.05%
798
ALL icon
158
Allstate
ALL
$57.1B
$63.9K 0.05%
308
ULTA icon
159
Ulta Beauty
ULTA
$20.3B
$62.2K 0.05%
+119
THC icon
160
Tenet Healthcare
THC
$15.4B
$62.1K 0.05%
329
-85
WFC icon
161
Wells Fargo
WFC
$254B
$60.7K 0.05%
763
+35
AEP icon
162
American Electric Power
AEP
$70.4B
$60.7K 0.05%
463
WTFC icon
163
Wintrust Financial
WTFC
$10.6B
$60.4K 0.05%
435
-123
AVSC icon
164
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$60.3K 0.05%
968
IDVO icon
165
Amplify International Enhanced Dividend Income ETF
IDVO
$1.29B
$60.2K 0.05%
1,488
-34,118
LECO icon
166
Lincoln Electric
LECO
$14.7B
$58.8K 0.05%
236
-97
SMMV icon
167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$58.1K 0.05%
1,332
UHS icon
168
Universal Health Services
UHS
$8.84B
$57.1K 0.05%
319
-41
PODD icon
169
Insulet
PODD
$10.3B
$57.1K 0.05%
272
-20
CFR icon
170
Cullen/Frost Bankers
CFR
$9.11B
$57K 0.05%
416
-110
ITW icon
171
Illinois Tool Works
ITW
$75.5B
$57K 0.05%
219
-2
EXEL icon
172
Exelixis
EXEL
$13.3B
$54.7K 0.04%
1,276
-643
FSS icon
173
Federal Signal
FSS
$6.73B
$54.5K 0.04%
+504
AGGY icon
174
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
$54.5K 0.04%
1,254
-6,854
HOMB icon
175
Home BancShares
HOMB
$5.61B
$53K 0.04%
1,969
-252
5 6
7
8 9