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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$39K 0.01%
+1,200
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$38.9B
$39K 0.01%
+628
CL icon
253
Colgate-Palmolive
CL
$68.6B
$38K 0.01%
+440
PFN
254
PIMCO Income Strategy Fund II
PFN
$686M
$38K 0.01%
+3,862
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$37K 0.01%
+4,342
BIZD icon
256
VanEck BDC Income ETF
BIZD
$1.42B
$37K 0.01%
+2,705
GILD icon
257
Gilead Sciences
GILD
$176B
$37K 0.01%
+630
GS icon
258
Goldman Sachs
GS
$267B
$37K 0.01%
+140
NXP icon
259
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$37K 0.01%
+2,055
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$29B
$36K 0.01%
+177
NMZ icon
261
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$36K 0.01%
+2,496
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.79B
$35K 0.01%
+644
SNY icon
263
Sanofi
SNY
$113B
$35K 0.01%
+729
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$102B
$35K 0.01%
+245
CHY
265
Calamos Convertible and High Income Fund
CHY
$939M
$34K 0.01%
+2,388
CIF
266
MFS Intermediate High Income Fund
CIF
$29M
$34K 0.01%
+13,234
CVS icon
267
CVS Health
CVS
$101B
$34K 0.01%
+498
GDV icon
268
Gabelli Dividend & Income Trust
GDV
$2.42B
$34K 0.01%
+1,579
BSJP
269
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$33K 0.01%
+1,340
HYLB icon
270
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.18B
$33K 0.01%
+835
LUMN icon
271
Lumen
LUMN
$7.3B
$33K 0.01%
+3,355
PBI icon
272
Pitney Bowes
PBI
$1.58B
$33K 0.01%
+5,307
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$33.8B
$33K 0.01%
+233
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$33K 0.01%
+538
KMI icon
275
Kinder Morgan
KMI
$73.3B
$32K 0.01%
+2,348