RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
State Street Communication Services Select Sector SPDR ETF
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
201
$19.5K 0.02%
388
202
$19.3K 0.02%
446
203
$18.8K 0.02%
227
-232
204
$18.7K 0.02%
35
205
$18.6K 0.02%
+342
206
$17.9K 0.02%
+200
207
$16.8K 0.01%
300
208
$16.3K 0.01%
495
209
$14.7K 0.01%
245
-735
210
$13.8K 0.01%
+112
211
$13.7K 0.01%
+100
212
$13.3K 0.01%
121
213
$12.5K 0.01%
100
214
$12K 0.01%
78
215
$11.3K 0.01%
36
-706
216
$11.2K 0.01%
128
217
$11K 0.01%
174
218
$10.8K 0.01%
172
219
$10.8K 0.01%
+113
220
$10.6K 0.01%
216
221
$10.4K 0.01%
113
222
$10.3K 0.01%
+100
223
$10.2K 0.01%
56
224
$10K 0.01%
33
225
$9.97K 0.01%
213
7 8
9
10 11