RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

1
+$7.28M
2
+$6.41M
3
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$130B
$30.3K 0.02%
+256
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$29.9K 0.02%
445
+200
T icon
203
AT&T
T
$159B
$27.6K 0.02%
1,110
-481
CRM icon
204
Salesforce
CRM
$156B
$27K 0.02%
102
+21
IOT icon
205
Samsara
IOT
$21.4B
$26.7K 0.02%
752
+311
TAK icon
206
Takeda Pharmaceutical
TAK
$49.2B
$26K 0.02%
1,670
XAR icon
207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$25.8K 0.02%
107
+8
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$75.8B
$25.5K 0.02%
+121
RBLX icon
209
Roblox
RBLX
$30.8B
$25.3K 0.02%
312
+194
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$24.8K 0.02%
320
KRYS icon
211
Krystal Biotech
KRYS
$9.1B
$24.7K 0.02%
100
UNH icon
212
UnitedHealth
UNH
$362B
$24.2K 0.01%
73
+37
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$24.1K 0.01%
300
ABT icon
214
Abbott
ABT
$160B
$23.9K 0.01%
191
+41
DIS icon
215
Walt Disney
DIS
$173B
$22.8K 0.01%
200
-600
FCX icon
216
Freeport-McMoran
FCX
$94.5B
$22.7K 0.01%
446
BAC icon
217
Bank of America
BAC
$381B
$22K 0.01%
400
SPOT icon
218
Spotify
SPOT
$101B
$21.5K 0.01%
37
+16
IAUM icon
219
iShares Gold Trust Micro
IAUM
$6.87B
$21.3K 0.01%
495
POCT icon
220
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$21K 0.01%
478
+134
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$20.7K 0.01%
424
HON icon
222
Honeywell
HON
$137B
$19.6K 0.01%
101
-1,331
WELL icon
223
Welltower
WELL
$145B
$18.7K 0.01%
101
+23
EIX icon
224
Edison International
EIX
$27.9B
$18K 0.01%
300
GSY icon
225
Invesco Ultra Short Duration ETF
GSY
$3.51B
$17.9K 0.01%
356
-32
7 8
9
10 11