RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
State Street Communication Services Select Sector SPDR ETF
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
176
$48K 0.04%
463
177
$47.6K 0.04%
+601
178
$46.6K 0.04%
1,819
179
$44.2K 0.04%
+1,653
180
$39.7K 0.03%
214
181
$36.9K 0.03%
551
-704
182
$36.3K 0.03%
+617
183
$35.6K 0.03%
+559
184
$35.6K 0.03%
872
+496
185
$33K 0.03%
245
+226
186
$32.9K 0.03%
369
+296
187
$32.8K 0.03%
774
-102,978
188
$30.8K 0.03%
+844
189
$29.8K 0.03%
163
190
$29.5K 0.03%
596
-70
191
$29.3K 0.03%
+2,000
192
$28.1K 0.02%
584
193
$25.3K 0.02%
+651
194
$24.2K 0.02%
31
-3
195
$22.1K 0.02%
81
-1,015
196
$21.8K 0.02%
300
197
$20.6K 0.02%
424
198
$20.4K 0.02%
150
199
$19.6K 0.02%
147
200
$19.5K 0.02%
1,102
-12,606
6 7
8
9 10