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

Top Buys

1
+$12.4M
2
+$9.27M
3
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

1
+$15.5M
2
+$4.76M
3
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

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
1
$17.7M 11.99%
351,145
-307,576
2
$16M 10.86%
44,987
+38,990
3
$9.66M 6.56%
+307,622
4
$9.42M 6.4%
+310,415
5
$7.77M 5.27%
84,655
+62,628
6
$6.84M 4.65%
20,965
+20,443
7
$6.39M 4.34%
+98,470
8
$4.84M 3.29%
114,318
+110,852
9
$4.6M 3.12%
+60,141
10
$4.47M 3.04%
+51,809
11
$3.12M 2.12%
+47,453
12
$2.52M 1.71%
9,898
+37
13
$2.06M 1.4%
3,432
-4,696
14
$1.97M 1.34%
+10,372
15
$1.95M 1.33%
2,934
-7,429
16
$1.92M 1.31%
4,322
+401
17
$1.64M 1.12%
3,173
-168
18
$1.6M 1.09%
4,864
+800
19
$1.16M 0.79%
3,542
20
$1.11M 0.76%
29,838
+4,434
21
$1.08M 0.73%
24,202
+3,615
22
$1.06M 0.72%
20,335
+3,054
23
$922K 0.63%
2,924
-393
24
$893K 0.61%
28,776
+6,699
25
$881K 0.6%
8,793
1
2 3 4 5