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 +$51.6M
2 +$47.2M
3 +$39.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$37.2M

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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$24K 0.01%
+2,500
LYB icon
327
LyondellBasell Industries
LYB
$17.9B
$24K 0.01%
+265
MSD
328
Morgan Stanley Emerging Markets Debt Fund
MSD
$158M
$24K 0.01%
+2,542
WTW icon
329
Willis Towers Watson
WTW
$27.8B
$24K 0.01%
+112
ARKK icon
330
ARK Innovation ETF
ARKK
$6.45B
$23K 0.01%
+184
CW icon
331
Curtiss-Wright
CW
$24.2B
$23K 0.01%
+200
ISD
332
PGIM High Yield Bond Fund
ISD
$487M
$23K 0.01%
+1,500
MDIV icon
333
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$23K 0.01%
+1,550
XSLV icon
334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$23K 0.01%
+567
IRM icon
335
Iron Mountain
IRM
$28.7B
$22K 0.01%
+750
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
+540
WBS icon
337
Webster Financial
WBS
$11.8B
$22K 0.01%
+524
HDV icon
338
iShares Core High Dividend ETF
HDV
$13.3B
$21K 0.01%
+235
LNT icon
339
Alliant Energy
LNT
$17.2B
$21K 0.01%
+400
SPYD icon
340
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$21K 0.01%
+627
MTT
341
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21K 0.01%
+1,000
AWK icon
342
American Water Works
AWK
$24.1B
$20K 0.01%
+130
ETSY icon
343
Etsy
ETSY
$5.51B
$20K 0.01%
+110
GOF icon
344
Guggenheim Strategic Opportunities Fund
GOF
$2.52B
$20K 0.01%
+1,050
B
345
Barrick Mining
B
$78.1B
$20K 0.01%
+875
NBH
346
Neuberger Municipal Fund Inc
NBH
$312M
$20K 0.01%
+1,345
QRVO icon
347
Qorvo
QRVO
$7.75B
$20K 0.01%
+120
SAP icon
348
SAP
SAP
$245B
$20K 0.01%
+150
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$39.1B
$20K 0.01%
+1,308
CDK
350
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
+384