RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.6M
3
+$14.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.17M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 5.42%
3 Communication Services 4.63%
4 Financials 3.14%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.8K 0.05%
+961
152
$55.5K 0.04%
+1,294
153
$55.5K 0.04%
+219
154
$55.2K 0.04%
+1,332
155
$53.8K 0.04%
+900
156
$53.3K 0.04%
+4,923
157
$53.1K 0.04%
+738
158
$52.6K 0.04%
+968
159
$52.3K 0.04%
+366
160
$52.2K 0.04%
+1,712
161
$51.7K 0.04%
+422
162
$51.2K 0.04%
+980
163
$51.2K 0.04%
+1,943
164
$51.1K 0.04%
+728
165
$49.7K 0.04%
+10
166
$48K 0.04%
+730
167
$47.6K 0.04%
+418
168
$45.5K 0.04%
+1,819
169
$40.9K 0.03%
+183
170
$36.8K 0.03%
+459
171
$36.5K 0.03%
+404
172
$36.1K 0.03%
+391
173
$33.6K 0.03%
+1,664
174
$33.5K 0.03%
+584
175
$32.4K 0.03%
+97
5 6
7
8 9