RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.6M
3
+$14.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.17M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 5.42%
3 Communication Services 4.63%
4 Financials 3.14%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 23.23%
+587,199
2
$14.6M 11.49%
+83,376
3
$14.5M 11.39%
+24,714
4
$5.17M 4.07%
+138,271
5
$4.18M 3.28%
+16,672
6
$2.75M 2.16%
+6,809
7
$2.22M 1.74%
+5,262
8
$2.1M 1.65%
+75,778
9
$1.98M 1.55%
+10,440
10
$1.95M 1.53%
+38,258
11
$1.92M 1.51%
+21,017
12
$1.83M 1.44%
+3,130
13
$1.71M 1.34%
+7,794
14
$1.56M 1.22%
+6,711
15
$1.46M 1.15%
+1,643
16
$1.46M 1.15%
+10,873
17
$1.41M 1.11%
+76,246
18
$1.21M 0.95%
+4,990
19
$1.19M 0.93%
+21,055
20
$1.18M 0.93%
+1,289
21
$1.13M 0.88%
+19,559
22
$1.04M 0.82%
+3,582
23
$905K 0.71%
+17,809
24
$852K 0.67%
+8,793
25
$838K 0.66%
+1,423
1
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