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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$39K 0.01%
+1,200
New +$39K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$39K 0.01%
+628
New +$39K
CL icon
253
Colgate-Palmolive
CL
$68.8B
$38K 0.01%
+440
New +$38K
PFN
254
PIMCO Income Strategy Fund II
PFN
$713M
$38K 0.01%
+3,862
New +$38K
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$37K 0.01%
+4,342
New +$37K
BIZD icon
256
VanEck BDC Income ETF
BIZD
$1.68B
$37K 0.01%
+2,705
New +$37K
GILD icon
257
Gilead Sciences
GILD
$143B
$37K 0.01%
+630
New +$37K
GS icon
258
Goldman Sachs
GS
$223B
$37K 0.01%
+140
New +$37K
NXP icon
259
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$37K 0.01%
+2,055
New +$37K
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$36K 0.01%
+177
New +$36K
NMZ icon
261
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$36K 0.01%
+2,496
New +$36K
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$35K 0.01%
+644
New +$35K
SNY icon
263
Sanofi
SNY
$113B
$35K 0.01%
+729
New +$35K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$35K 0.01%
+245
New +$35K
GDV icon
265
Gabelli Dividend & Income Trust
GDV
$2.38B
$34K 0.01%
+1,579
New +$34K
CHY
266
Calamos Convertible and High Income Fund
CHY
$872M
$34K 0.01%
+2,388
New +$34K
CIF
267
MFS Intermediate High Income Fund
CIF
$31.3M
$34K 0.01%
+13,234
New +$34K
CVS icon
268
CVS Health
CVS
$93.6B
$34K 0.01%
+498
New +$34K
BSJP icon
269
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$33K 0.01%
+1,340
New +$33K
HYLB icon
270
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$33K 0.01%
+835
New +$33K
LUMN icon
271
Lumen
LUMN
$4.87B
$33K 0.01%
+3,355
New +$33K
PBI icon
272
Pitney Bowes
PBI
$2.11B
$33K 0.01%
+5,307
New +$33K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$31.8B
$33K 0.01%
+233
New +$33K
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$33K 0.01%
+538
New +$33K
KMI icon
275
Kinder Morgan
KMI
$59.1B
$32K 0.01%
+2,348
New +$32K