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
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.03M
3
+$4.83M
4
SLV icon
iShares Silver Trust
SLV
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Top Sells

1
+$14.6M
2
+$3.09M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 3.3%
3 Financials 3.03%
4 Communication Services 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 19.47%
525,755
-61,444
2
$17.9M 13.14%
31,910
+7,196
3
$10.1M 7.41%
+85,238
4
$6.46M 4.76%
22,437
+17,447
5
$4.85M 3.57%
51,876
+51,685
6
$4.76M 3.5%
153,617
+151,674
7
$4.58M 3.37%
+61,297
8
$4.57M 3.37%
47,960
+47,924
9
$4.43M 3.26%
44,754
+35,961
10
$4.34M 3.2%
106,892
-31,379
11
$2.46M 1.81%
26,844
+5,827
12
$1.86M 1.37%
8,379
-8,293
13
$1.47M 1.08%
+32,117
14
$1.16M 0.86%
22,466
+1,411
15
$1.04M 0.76%
2,764
-2,498
16
$1.02M 0.75%
+8,798
17
$1.02M 0.75%
3,921
-2,888
18
$973K 0.72%
3,542
-40
19
$925K 0.68%
16,181
-3,378
20
$803K 0.59%
19,700
-509
21
$800K 0.59%
1,423
22
$776K 0.57%
1,347
-1,783
23
$749K 0.55%
3,014
-1
24
$748K 0.55%
9,551
+435
25
$710K 0.52%
4,590
-5,850
1
2 3 4 5