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
FTHI icon
301
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$28K 0.01%
+1,405
PAYX icon
302
Paychex
PAYX
$36B
$28K 0.01%
+300
VOO icon
303
Vanguard S&P 500 ETF
VOO
$952B
$28K 0.01%
+80
VRP icon
304
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$28K 0.01%
+1,096
BTA
305
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$27K 0.01%
+2,109
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$27K 0.01%
+325
DWX icon
307
State Street SPDR S&P International Dividend ETF
DWX
$504M
$27K 0.01%
+737
HNW
308
DELISTED
Pioneer Diversified High Income Fund
HNW
$27K 0.01%
+1,890
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$27K 0.01%
+1,781
SBI
310
Western Asset Intermediate Muni Fund
SBI
$109M
$27K 0.01%
+2,891
SCHC icon
311
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$27K 0.01%
+707
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$27K 0.01%
+494
BIP icon
313
Brookfield Infrastructure Partners
BIP
$17.8B
$26K 0.01%
+786
EDD
314
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$26K 0.01%
+4,181
LIN icon
315
Linde
LIN
$235B
$26K 0.01%
+100
MET icon
316
MetLife
MET
$54.4B
$26K 0.01%
+544
MKL icon
317
Markel Group
MKL
$22.8B
$26K 0.01%
+25
TDIV icon
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$26K 0.01%
+530
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$26K 0.01%
+121
YUM icon
320
Yum! Brands
YUM
$41.6B
$26K 0.01%
+240
DAL icon
321
Delta Air Lines
DAL
$52.2B
$25K 0.01%
+629
OXY icon
322
Occidental Petroleum
OXY
$56.6B
$25K 0.01%
+1,473
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$25K 0.01%
+177
SMLV icon
324
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$25K 0.01%
+265
IWB icon
325
iShares Russell 1000 ETF
IWB
$47.7B
$24K 0.01%
+115