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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
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.27M
3
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

1
+$15.5M
2
+$4.76M
3
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.05%
643
-107
152
$69.2K 0.05%
246
-397
153
$67.7K 0.05%
5,041
+4,638
154
$67.5K 0.05%
2,623
-478
155
$66.6K 0.05%
798
156
$66.1K 0.04%
308
157
$66.1K 0.04%
702
-119
158
$65.1K 0.04%
462
-35,322
159
$64.2K 0.04%
507
-105
160
$64.1K 0.04%
5,629
-942
161
$63.8K 0.04%
1,428
+654
162
$62.5K 0.04%
1,000
163
$62.3K 0.04%
+471
164
$61K 0.04%
728
165
$60.2K 0.04%
183
166
$59.5K 0.04%
2,100
167
$58.1K 0.04%
672
-579
168
$57.3K 0.04%
1,332
169
$57.1K 0.04%
219
170
$55.8K 0.04%
+200
171
$55.5K 0.04%
1,254
172
$55.4K 0.04%
968
173
$55.2K 0.04%
+960
174
$54.9K 0.04%
738
-2,009
175
$53.3K 0.04%
106
5 6
7
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