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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.6M
3
+$14.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.17M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 5.42%
3 Communication Services 4.63%
4 Financials 3.14%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4K 0.01%
+216
202
$9.83K 0.01%
+78
203
$9.72K 0.01%
+91
204
$9.58K 0.01%
+113
205
$9.53K 0.01%
+33
206
$9.53K 0.01%
+80
207
$9.39K 0.01%
+117
208
$9.25K 0.01%
+200
209
$9.24K 0.01%
+38
210
$9.13K 0.01%
+174
211
$9.09K 0.01%
+352
212
$8.97K 0.01%
+115
213
$8.67K 0.01%
+41
214
$8.29K 0.01%
+243
215
$8.27K 0.01%
+85
216
$8.12K 0.01%
+180
217
$7.6K 0.01%
+137
218
$7.14K 0.01%
+38
219
$6.86K 0.01%
+20
220
$6.84K 0.01%
+210
221
$6.66K 0.01%
+90
222
$6.61K 0.01%
+40
223
$6.56K 0.01%
+71
224
$6.5K 0.01%
+73
225
$6.47K 0.01%
+176
7 8
9
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