RA

Reby Advisors Portfolio holdings

AUM $381M
This Quarter Return
+12.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$381M
AUM Growth
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
74.6%
Holding
612
New
609
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K 0.01%
+5,172
New +$50K
BSCM
227
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$50K 0.01%
+2,320
New +$50K
IQI icon
228
Invesco Quality Municipal Securities
IQI
$505M
$49K 0.01%
+3,790
New +$49K
MMM icon
229
3M
MMM
$82.3B
$49K 0.01%
+335
New +$49K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$40.9B
$48K 0.01%
+375
New +$48K
LLY icon
231
Eli Lilly
LLY
$652B
$48K 0.01%
+286
New +$48K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$48K 0.01%
+492
New +$48K
WFC icon
233
Wells Fargo
WFC
$253B
$47K 0.01%
+1,551
New +$47K
WTRG icon
234
Essential Utilities
WTRG
$11B
$47K 0.01%
+1,000
New +$47K
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45K 0.01%
+5,055
New +$45K
BR icon
236
Broadridge
BR
$29.3B
$44K 0.01%
+288
New +$44K
COST icon
237
Costco
COST
$426B
$43K 0.01%
+114
New +$43K
DOC icon
238
Healthpeak Properties
DOC
$12.6B
$43K 0.01%
+1,410
New +$43K
MUA icon
239
BlackRock MuniAssets Fund
MUA
$422M
$43K 0.01%
+2,914
New +$43K
PRU icon
240
Prudential Financial
PRU
$37.5B
$43K 0.01%
+548
New +$43K
DG icon
241
Dollar General
DG
$24.1B
$42K 0.01%
+200
New +$42K
FNDC icon
242
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$42K 0.01%
+1,220
New +$42K
CM icon
243
Canadian Imperial Bank of Commerce
CM
$72.6B
$41K 0.01%
+960
New +$41K
HTGC icon
244
Hercules Capital
HTGC
$3.5B
$41K 0.01%
+2,821
New +$41K
DHS icon
245
WisdomTree US High Dividend Fund
DHS
$1.29B
$40K 0.01%
+580
New +$40K
IVH
246
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$40K 0.01%
+3,011
New +$40K
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$39K 0.01%
+530
New +$39K
EMF
248
Templeton Emerging Markets Fund
EMF
$233M
$39K 0.01%
+2,070
New +$39K
IYR icon
249
iShares US Real Estate ETF
IYR
$3.75B
$39K 0.01%
+450
New +$39K
NAN icon
250
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$39K 0.01%
+2,748
New +$39K