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
$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
The Communication Services Select Sector SPDR Fund
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
GSY icon
201
Invesco Ultra Short Duration ETF
GSY
$2.93B
$19.5K 0.02%
388
FCX icon
202
Freeport-McMoran
FCX
$60B
$19.3K 0.02%
446
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$18.8K 0.02%
227
-232
AMP icon
204
Ameriprise Financial
AMP
$43.7B
$18.7K 0.02%
35
GNR icon
205
SPDR S&P Global Natural Resources ETF
GNR
$3.46B
$18.6K 0.02%
+342
NDAQ icon
206
Nasdaq
NDAQ
$50.7B
$17.9K 0.02%
+200
TSN icon
207
Tyson Foods
TSN
$19.1B
$16.8K 0.01%
300
IAUM icon
208
iShares Gold Trust Micro
IAUM
$4.9B
$16.3K 0.01%
495
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$14.7K 0.01%
245
-735
PPLT icon
210
abrdn Physical Platinum Shares ETF
PPLT
$1.92B
$13.8K 0.01%
+112
KRYS icon
211
Krystal Biotech
KRYS
$5.88B
$13.7K 0.01%
+100
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$67.6B
$13.3K 0.01%
121
SMLV icon
213
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$198M
$12.5K 0.01%
100
WELL icon
214
Welltower
WELL
$132B
$12K 0.01%
78
UNH icon
215
UnitedHealth
UNH
$307B
$11.3K 0.01%
36
-706
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$12.8B
$11.2K 0.01%
128
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$28.6B
$11K 0.01%
174
WMB icon
218
Williams Companies
WMB
$73.8B
$10.8K 0.01%
172
ILMN icon
219
Illumina
ILMN
$18.6B
$10.8K 0.01%
+113
AMLP icon
220
Alerian MLP ETF
AMLP
$10.2B
$10.6K 0.01%
216
IXN icon
221
iShares Global Tech ETF
IXN
$6.55B
$10.4K 0.01%
113
DECK icon
222
Deckers Outdoor
DECK
$12.3B
$10.3K 0.01%
+100
PM icon
223
Philip Morris
PM
$242B
$10.2K 0.01%
56
OEF icon
224
iShares S&P 100 ETF
OEF
$27.9B
$10K 0.01%
33
IP icon
225
International Paper
IP
$20.2B
$9.97K 0.01%
213
7 8
9
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