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

Top Buys

1
+$13.9M
2
+$9.66M
3
+$9.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.39M

Top Sells

1
+$15.5M
2
+$4.98M
3
+$4.95M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.6M

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
AEP icon
176
American Electric Power
AEP
$63.2B
$52.1K 0.04%
463
INTC icon
177
Intel
INTC
$196B
$49.8K 0.03%
+1,484
ABBV icon
178
AbbVie
ABBV
$404B
$49.5K 0.03%
214
QBTS icon
179
D-Wave Quantum
QBTS
$10.1B
$49.4K 0.03%
2,000
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$47K 0.03%
1,819
T icon
181
AT&T
T
$180B
$44.9K 0.03%
1,591
-276
COST icon
182
Costco
COST
$396B
$44.6K 0.03%
48
-69
NEM icon
183
Newmont
NEM
$98.9B
$43.8K 0.03%
+520
B
184
Barrick Mining
B
$69.2B
$43.8K 0.03%
1,336
+1,270
XTRE icon
185
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$40.6K 0.03%
815
-1,097
ASML icon
186
ASML
ASML
$432B
$38.7K 0.03%
+40
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$19.8B
$36.5K 0.02%
+367
CX icon
188
Cemex
CX
$15.9B
$35.9K 0.02%
+3,990
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$71.6B
$35.5K 0.02%
1,302
+1,237
BA icon
190
Boeing
BA
$151B
$32.4K 0.02%
+150
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$13.3B
$32K 0.02%
+100
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$31.7K 0.02%
163
URA icon
193
Global X Uranium ETF
URA
$5.58B
$31K 0.02%
651
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$28.8K 0.02%
243
-41,281
FPX icon
195
First Trust US Equity Opportunities ETF
FPX
$1.21B
$28.2K 0.02%
+170
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$24.6K 0.02%
+320
CBOE icon
197
Cboe Global Markets
CBOE
$26.4B
$24.5K 0.02%
100
-229
TAK icon
198
Takeda Pharmaceutical
TAK
$45.2B
$24.4K 0.02%
+1,670
LLY icon
199
Eli Lilly
LLY
$909B
$23.7K 0.02%
31
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$23.5K 0.02%
300
6 7
8
9 10