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
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.03M
3
+$4.83M
4
SLV icon
iShares Silver Trust
SLV
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Top Sells

1
+$14.6M
2
+$3.09M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.84M
5
FLOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
147
202
$18.2K 0.01%
+450
203
$17.8K 0.01%
+211
204
$17.4K 0.01%
+247
205
$16.9K 0.01%
35
206
$16.9K 0.01%
+406
207
$16.9K 0.01%
446
-5,850
208
$16.8K 0.01%
+219
209
$16.3K 0.01%
66
210
$16K 0.01%
350
+250
211
$15.4K 0.01%
495
212
$14.8K 0.01%
+188
213
$12.7K 0.01%
+200
214
$12.3K 0.01%
100
215
$11.9K 0.01%
78
216
$11.4K 0.01%
+213
217
$11.2K 0.01%
121
218
$11.2K 0.01%
216
219
$10.3K 0.01%
128
-44
220
$10.3K 0.01%
+172
221
$10.3K 0.01%
174
222
$10.1K 0.01%
16
-70
223
$9.92K 0.01%
+116
224
$9.89K 0.01%
91
225
$9.87K 0.01%
1,009
7 8
9
10 11