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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
FOXA icon
176
Fox Class A
FOXA
$23B
$52.3K 0.04%
896
-112
DOCU
177
DocuSign
DOCU
$8.44B
$52.1K 0.04%
1,098
+130
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$184B
$51.4K 0.04%
568
+45
BPRE
179
Bluerock Private Real Estate Fund
BPRE
$51.2K 0.04%
3,084
CEG icon
180
Constellation Energy
CEG
$93.7B
$51.1K 0.04%
183
-39
CTA icon
181
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$51K 0.04%
1,687
+105
AX icon
182
Axos Financial
AX
$5.1B
$50.4K 0.04%
+592
IDCC icon
183
InterDigital
IDCC
$7.47B
$47.7K 0.04%
158
-29
URBN icon
184
Urban Outfitters
URBN
$6.59B
$47.1K 0.04%
743
-37
IBP icon
185
Installed Building Products
IBP
$5.62B
$46.9K 0.04%
+177
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$46.6K 0.04%
1,819
ABBV icon
187
AbbVie
ABBV
$392B
$46.5K 0.04%
214
-18
BYD icon
188
Boyd Gaming
BYD
$6.52B
$46.5K 0.04%
566
-98
HON icon
189
Honeywell
HON
$144B
$46.5K 0.04%
206
+105
WM icon
190
Waste Management
WM
$87.1B
$46K 0.04%
+200
PG icon
191
Procter & Gamble
PG
$350B
$44.2K 0.04%
306
-664
WTM icon
192
White Mountains Insurance
WTM
$5.03B
$43.9K 0.04%
+20
KMI icon
193
Kinder Morgan
KMI
$70B
$43.6K 0.04%
1,300
-800
EAT icon
194
Brinker International
EAT
$6.7B
$43K 0.04%
301
-206
APPF icon
195
AppFolio
APPF
$5.59B
$39.6K 0.03%
251
-34
QLYS icon
196
Qualys
QLYS
$4.04B
$39.4K 0.03%
448
-18
OSK icon
197
Oshkosh
OSK
$8.52B
$38.7K 0.03%
263
-274
CALM icon
198
Cal-Maine
CALM
$3.77B
$38.5K 0.03%
487
-90
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$36.1K 0.03%
+494
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$125B
$34.8K 0.03%
262
6 7
8
9 10