RFA

Reyes Financial Architecture Portfolio holdings

AUM $147M
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.03M
3
+$4.83M
4
SLV icon
iShares Silver Trust
SLV
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Top Sells

1
+$14.6M
2
+$3.09M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 3.3%
3 Financials 3.03%
4 Communication Services 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.9K 0.05%
272
152
$69K 0.05%
904
+366
153
$67.3K 0.05%
71
-1,218
154
$65.7K 0.05%
798
+98
155
$63.8K 0.05%
308
156
$63K 0.05%
+150
157
$62.5K 0.05%
496
158
$62K 0.05%
+1,595
159
$61.5K 0.05%
300
160
$61.1K 0.04%
900
161
$60.4K 0.04%
495
162
$58K 0.04%
661
+257
163
$57.5K 0.04%
990
+260
164
$56.5K 0.04%
106
-132
165
$55.7K 0.04%
422
166
$55.2K 0.04%
1,332
167
$54.5K 0.04%
1,254
-40
168
$54.3K 0.04%
219
169
$54.2K 0.04%
738
170
$53.2K 0.04%
98
171
$52.9K 0.04%
980
172
$52.3K 0.04%
728
173
$50.6K 0.04%
463
+72
174
$49.1K 0.04%
+1,415
175
$46.9K 0.03%
968
5 6
7
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