RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.66M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.43M

Top Sells

1
+$14.6M
2
+$3.1M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 3.3%
3 Financials 3.03%
4 Communication Services 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.5K 0.03%
1,819
177
$46.1K 0.03%
10
178
$44.8K 0.03%
214
-586
179
$37.5K 0.03%
459
180
$36.9K 0.03%
183
181
$35.5K 0.03%
584
182
$32.8K 0.02%
365
-1,695
183
$32.7K 0.02%
+698
184
$32K 0.02%
+199
185
$30.5K 0.02%
325
186
$30.1K 0.02%
666
+594
187
$28.1K 0.02%
34
+3
188
$27.9K 0.02%
163
189
$27.3K 0.02%
549
190
$27K 0.02%
262
191
$25.3K 0.02%
262
192
$23.5K 0.02%
238
193
$23K 0.02%
+330
194
$22.9K 0.02%
157
195
$20.5K 0.02%
424
196
$19.9K 0.01%
150
197
$19.7K 0.01%
300
198
$19.4K 0.01%
388
199
$19.1K 0.01%
300
-21
200
$19.1K 0.01%
+413
6 7
8
9 10