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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$14.6M
3 +$14.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.17M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 5.42%
3 Communication Services 4.63%
4 Financials 3.14%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$30.5K 0.02%
+131
177
$29.8K 0.02%
+325
178
$29K 0.02%
+163
179
$26.7K 0.02%
+2,490
180
$26.7K 0.02%
+119
181
$26.5K 0.02%
+549
182
$25.4K 0.02%
+262
183
$23.9K 0.02%
+31
184
$21.6K 0.02%
+157
185
$20.7K 0.02%
+300
186
$20.3K 0.02%
+424
187
$19.4K 0.02%
+388
188
$18.8K 0.01%
+147
189
$18.6K 0.01%
+35
190
$18.4K 0.01%
+321
191
$17K 0.01%
+150
192
$16.8K 0.01%
+66
193
$16.4K 0.01%
+191
194
$15.4K 0.01%
+172
195
$13K 0.01%
+495
196
$12.8K 0.01%
+100
197
$12.3K 0.01%
+121
198
$11.8K 0.01%
+127
199
$11.6K 0.01%
+1,009
200
$10.9K 0.01%
+78