RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$8.7M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
366
New
80
Increased
68
Reduced
47
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 4 |
iShares Silver Trust
SLV
|
+$4.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.09M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.84M |
| 5 |
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% |
