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
FTHI icon
301
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$28K 0.01%
+1,405
New +$28K
PAYX icon
302
Paychex
PAYX
$48.7B
$28K 0.01%
+300
New +$28K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$728B
$28K 0.01%
+80
New +$28K
VRP icon
304
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$28K 0.01%
+1,096
New +$28K
BTA icon
305
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$27K 0.01%
+2,109
New +$27K
CWB icon
306
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$27K 0.01%
+325
New +$27K
DWX icon
307
SPDR S&P International Dividend ETF
DWX
$489M
$27K 0.01%
+737
New +$27K
HNW
308
Pioneer Diversified High Income Fund
HNW
$107M
$27K 0.01%
+1,890
New +$27K
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$27K 0.01%
+1,781
New +$27K
SBI
310
Western Asset Intermediate Muni Fund
SBI
$109M
$27K 0.01%
+2,891
New +$27K
SCHC icon
311
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$27K 0.01%
+707
New +$27K
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$27K 0.01%
+494
New +$27K
BIP icon
313
Brookfield Infrastructure Partners
BIP
$14.1B
$26K 0.01%
+786
New +$26K
EDD
314
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$26K 0.01%
+4,181
New +$26K
LIN icon
315
Linde
LIN
$220B
$26K 0.01%
+100
New +$26K
MET icon
316
MetLife
MET
$52.9B
$26K 0.01%
+544
New +$26K
MKL icon
317
Markel Group
MKL
$24.2B
$26K 0.01%
+25
New +$26K
TDIV icon
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$26K 0.01%
+530
New +$26K
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$26K 0.01%
+121
New +$26K
YUM icon
320
Yum! Brands
YUM
$40.1B
$26K 0.01%
+240
New +$26K
SMLV icon
321
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$25K 0.01%
+265
New +$25K
DAL icon
322
Delta Air Lines
DAL
$39.9B
$25K 0.01%
+629
New +$25K
OXY icon
323
Occidental Petroleum
OXY
$45.2B
$25K 0.01%
+1,473
New +$25K
XBI icon
324
SPDR S&P Biotech ETF
XBI
$5.39B
$25K 0.01%
+177
New +$25K
IWB icon
325
iShares Russell 1000 ETF
IWB
$43.4B
$24K 0.01%
+115
New +$24K