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
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Sector Composition

1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.4K 0.06%
1,000
+100
152
$67.2K 0.06%
798
153
$66.8K 0.06%
495
154
$65.3K 0.06%
1,326
-2,040
155
$62.7K 0.05%
210
-110
156
$62K 0.05%
308
157
$61.7K 0.05%
+2,100
158
$59.5K 0.05%
+391
159
$59.4K 0.05%
+864
160
$59.1K 0.05%
183
161
$58.3K 0.05%
728
162
$57.9K 0.05%
+4,625
163
$57.9K 0.05%
10
164
$56.7K 0.05%
422
165
$56.3K 0.05%
267
+68
166
$56K 0.05%
1,332
167
$54.7K 0.05%
1,254
168
$54.1K 0.05%
219
169
$54K 0.05%
1,867
+1,597
170
$53.9K 0.05%
411
-821
171
$51.5K 0.04%
106
172
$49.9K 0.04%
968
173
$49.1K 0.04%
466
-304
174
$49K 0.04%
534
+508
175
$49K 0.04%
1,042
-1,275
5 6
7
8 9