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RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.27M
3
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

1
+$15.5M
2
+$4.76M
3
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52.1K 0.04%
463
177
$49.8K 0.03%
+1,484
178
$49.5K 0.03%
214
179
$49.4K 0.03%
2,000
180
$47K 0.03%
1,819
181
$44.9K 0.03%
1,591
-276
182
$44.6K 0.03%
48
-69
183
$43.8K 0.03%
+520
184
$43.8K 0.03%
1,336
+1,270
185
$40.6K 0.03%
815
-1,097
186
$38.7K 0.03%
+40
187
$36.5K 0.02%
+367
188
$35.9K 0.02%
+3,990
189
$35.5K 0.02%
1,302
+1,237
190
$32.4K 0.02%
+150
191
$32K 0.02%
+100
192
$31.7K 0.02%
163
193
$31K 0.02%
651
194
$28.8K 0.02%
243
-41,281
195
$28.2K 0.02%
+170
196
$24.6K 0.02%
+320
197
$24.5K 0.02%
100
-229
198
$24.4K 0.02%
+1,670
199
$23.7K 0.02%
31
200
$23.5K 0.02%
300
6 7
8
9 10