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
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.03M
3
+$4.83M
4
SLV icon
iShares Silver Trust
SLV
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Top Sells

1
+$14.6M
2
+$3.09M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M

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%
131
191
$25.3K 0.02%
262
192
$23.5K 0.02%
119
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