RA

Reby Advisors Portfolio holdings

AUM $381M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M
2 +$44.5M
3 +$38.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.6M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$34.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Financials 1.32%
3 Communication Services 1.09%
4 Industrials 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K 0.01%
+5,172
BSCM
227
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$50K 0.01%
+2,320
IQI icon
228
Invesco Quality Municipal Securities
IQI
$511M
$49K 0.01%
+3,790
MMM icon
229
3M
MMM
$77.9B
$49K 0.01%
+335
IVE icon
230
iShares S&P 500 Value ETF
IVE
$47.7B
$48K 0.01%
+375
LLY icon
231
Eli Lilly
LLY
$852B
$48K 0.01%
+286
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$48K 0.01%
+492
WFC icon
233
Wells Fargo
WFC
$260B
$47K 0.01%
+1,551
WTRG icon
234
Essential Utilities
WTRG
$11.4B
$47K 0.01%
+1,000
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45K 0.01%
+5,055
BR icon
236
Broadridge
BR
$18.8B
$44K 0.01%
+288
COST icon
237
Costco
COST
$457B
$43K 0.01%
+114
DOC icon
238
Healthpeak Properties
DOC
$11.6B
$43K 0.01%
+1,410
MUA icon
239
BlackRock MuniAssets Fund
MUA
$406M
$43K 0.01%
+2,914
PRU icon
240
Prudential Financial
PRU
$33.6B
$43K 0.01%
+548
DG icon
241
Dollar General
DG
$27.1B
$42K 0.01%
+200
FNDC icon
242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.29B
$42K 0.01%
+1,220
CM icon
243
Canadian Imperial Bank of Commerce
CM
$92.9B
$41K 0.01%
+960
HTGC icon
244
Hercules Capital
HTGC
$2.75B
$41K 0.01%
+2,821
DHS icon
245
WisdomTree US High Dividend Fund
DHS
$1.44B
$40K 0.01%
+580
IVH
246
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$40K 0.01%
+3,011
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$39K 0.01%
+530
EMF
248
Templeton Emerging Markets Fund
EMF
$266M
$39K 0.01%
+2,070
IYR icon
249
iShares US Real Estate ETF
IYR
$4.23B
$39K 0.01%
+450
NAN icon
250
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$39K 0.01%
+2,748