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
1
$33.1M 28.58%
658,721
+132,966
2
$6.4M 5.52%
10,363
-21,547
3
$4.53M 3.91%
35,784
+35,522
4
$4.53M 3.91%
10,278
+10,128
5
$4.51M 3.89%
41,524
+41,262
6
$4.48M 3.87%
8,128
+7,932
7
$4.48M 3.86%
+30,368
8
$2.02M 1.74%
9,861
+1,482
9
$2.02M 1.74%
22,027
-4,817
10
$1.83M 1.58%
5,997
-16,440
11
$1.66M 1.43%
3,341
+577
12
$1.25M 1.07%
3,921
13
$1.12M 0.97%
4,064
+699
14
$1.09M 0.94%
1,472
+125
15
$1.08M 0.93%
3,542
16
$962K 0.83%
3,317
+828
17
$919K 0.79%
3,118
+104
18
$876K 0.76%
20,587
+887
19
$873K 0.75%
+25,404
20
$872K 0.75%
8,793
-35,961
21
$870K 0.75%
17,281
+4,922
22
$842K 0.73%
6,290
+1,090
23
$832K 0.72%
13,509
+7,326
24
$749K 0.65%
24,921
+13,773
25
$746K 0.64%
1,314
1
2 3 4 5