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
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Sector Composition

1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$65.7B
$48K 0.04%
463
AVDV icon
177
Avantis International Small Cap Value ETF
AVDV
$12.7B
$47.6K 0.04%
+601
SPAB icon
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$46.6K 0.04%
1,819
CLOZ icon
179
Panagram BBB-B CLO ETF
CLOZ
$858M
$44.2K 0.04%
+1,653
ABBV icon
180
AbbVie
ABBV
$412B
$39.7K 0.03%
214
MTH icon
181
Meritage Homes
MTH
$4.77B
$36.9K 0.03%
551
-704
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$36.3K 0.03%
+617
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$11.4B
$35.6K 0.03%
+559
XLU icon
184
Utilities Select Sector SPDR Fund
XLU
$22.1B
$35.6K 0.03%
436
+248
NTES icon
185
NetEase
NTES
$90.1B
$33K 0.03%
245
+226
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$33.9B
$32.9K 0.03%
369
+296
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.1B
$32.8K 0.03%
387
-51,489
MOS icon
188
The Mosaic Company
MOS
$8.08B
$30.8K 0.03%
+844
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$29.8K 0.03%
163
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$29.5K 0.03%
596
-70
QBTS icon
191
D-Wave Quantum
QBTS
$9.24B
$29.3K 0.03%
+2,000
TAP icon
192
Molson Coors Class B
TAP
$9.09B
$28.1K 0.02%
584
URA icon
193
Global X Uranium ETF
URA
$5.05B
$25.3K 0.02%
+651
LLY icon
194
Eli Lilly
LLY
$911B
$24.2K 0.02%
31
-3
CRM icon
195
Salesforce
CRM
$234B
$22.1K 0.02%
81
-1,015
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$21.8K 0.02%
300
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$20.6K 0.02%
424
ABT icon
198
Abbott
ABT
$224B
$20.4K 0.02%
150
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$66.1B
$19.6K 0.02%
147
BTAL icon
200
AGF US Market Neutral Anti-Beta Fund
BTAL
$367M
$19.5K 0.02%
1,102
-12,606
6 7
8
9 10