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
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.66M
3
+$9.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.39M

Top Sells

1
+$15.5M
2
+$4.98M
3
+$4.95M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.6M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$57.7B
$23.4K 0.02%
264
+64
XAR icon
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$23.3K 0.02%
99
-168
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$173B
$22.4K 0.02%
256
-1,102
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$71.8B
$20.7K 0.01%
147
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$20.7K 0.01%
424
BAC icon
206
Bank of America
BAC
$377B
$20.6K 0.01%
+400
ABT icon
207
Abbott
ABT
$185B
$20.1K 0.01%
150
GSY icon
208
Invesco Ultra Short Duration ETF
GSY
$3.4B
$19.5K 0.01%
388
MHK icon
209
Mohawk Industries
MHK
$7.3B
$19.3K 0.01%
+150
CRM icon
210
Salesforce
CRM
$197B
$19.2K 0.01%
81
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$19.1K 0.01%
227
IAUM icon
212
iShares Gold Trust Micro
IAUM
$7.78B
$19.1K 0.01%
495
SO icon
213
Southern Company
SO
$98.2B
$18.6K 0.01%
196
-338
KRYS icon
214
Krystal Biotech
KRYS
$8.05B
$17.7K 0.01%
100
FCX icon
215
Freeport-McMoran
FCX
$94.2B
$17.5K 0.01%
446
AMP icon
216
Ameriprise Financial
AMP
$48.9B
$17.2K 0.01%
35
EIX icon
217
Edison International
EIX
$24.1B
$16.6K 0.01%
+300
IOT icon
218
Samsara
IOT
$16.5B
$16.4K 0.01%
+441
RBLX icon
219
Roblox
RBLX
$51.1B
$16.3K 0.01%
+118
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$16.1K 0.01%
245
NET icon
221
Cloudflare
NET
$61.6B
$15.9K 0.01%
+74
SOLZ
222
Solana ETF
SOLZ
$123M
$15.5K 0.01%
+701
ARM icon
223
Arm
ARM
$114B
$15K 0.01%
+106
POCT icon
224
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$14.8K 0.01%
344
-2,274
SPOT icon
225
Spotify
SPOT
$102B
$14.7K 0.01%
+21
7 8
9
10 11