RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M

This Quarter Return

+1.06%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

+$8.7M (+7%)

Cap. Flow

+$11.7M

Cap. Flow % of AUM

8.61%

Top 10 Holdings %Top 10 Hldgs %

65.04%

Holding

366

New

Increased

Reduced

Closed

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$10.1M
2	SPDR Gold Trust GLD	$5.03M
3	Energy Select Sector SPDR Fund XLE	$4.83M
4	iShares Silver Trust SLV	$4.7M
5	Invesco S&P 500 Low Volatility ETF SPLV	$4.58M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$14.6M
2	WisdomTree Floating Rate Treasury Fund USFR	$3.09M
3	WisdomTree Bloomberg US Dollar Bullish Fund USDU	$1.93M
4	Apple AAPL	$1.84M
5	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	Shares Change %	Capital Flow
201	201 Vanguard High Dividend Yield ETF VYM $62.1B	$19K	0.01%	147	–	–
202	202 Akero Therapeutics AKRO $4.14B	$18.2K	0.01%	+450	New	+$18.2K
203	203 Palantir PLTR $352B	$17.8K	0.01%	+211	New	+$17.8K
204	204 Vanguard Long-Term Bond ETF BLV $5.64B	$17.4K	0.01%	+247	New	+$17.4K
205	205 Ameriprise Financial AMP $51.1B	$16.9K	0.01%	35	–	–
206	206 Robinhood HOOD $89.9B	$16.9K	0.01%	+406	New	+$16.9K
207	207 Freeport-McMoran FCX $65.8B	$16.9K	0.01%	446 -5,850	-93%	-$221K
208	208 Vanguard Intermediate-Term Bond ETF BIV $23.3B	$16.8K	0.01%	+219	New	+$16.8K
209	209 Vanguard Industrials ETF VIS $5.99B	$16.3K	0.01%	66	–	–
210	210 Corning GLW $46.3B	$16K	0.01%	350 +250	+250%	+$11.4K
211	211 iShares Gold Trust Micro IAUM $3.32B	$15.4K	0.01%	495	–	–
212	212 Utilities Select Sector SPDR Fund XLU $20.6B	$14.8K	0.01%	+188	New	+$14.8K
213	213 Nike NKE $111B	$12.7K	0.01%	+200	New	+$12.7K
214	214 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $204M	$12.3K	0.01%	100	–	–
215	215 Welltower WELL $105B	$12K	0.01%	78	–	–
216	216 International Paper IP $27.8B	$11.4K	0.01%	+213	New	+$11.4K
217	217 iShares S&P 500 Growth ETF IVW $61.6B	$11.2K	0.01%	121	–	–
218	218 Alerian MLP ETF AMLP $10.4B	$11.2K	0.01%	216	–	–
219	219 Vanguard Russell 2000 ETF VTWO $13B	$10.3K	0.01%	128 -44	-26%	-$3.55K
220	220 Williams Companies WMB $70B	$10.3K	0.01%	+172	New	+$10.3K
221	221 iShares MSCI EAFE Value ETF EFV $26.4B	$10.3K	0.01%	174	–	–
222	222 Regeneron Pharmaceuticals REGN $60.6B	$10.1K	0.01%	16 -70	-81%	-$44.4K
223	223 Entergy ETR $39.5B	$9.92K	0.01%	+116	New	+$9.92K
224	224 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$9.89K	0.01%	91	–	–
225	225 eXp World Holdings EXPI $1.75B	$9.87K	0.01%	1,009	–	–