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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$24K 0.01%
+2,500
LYB icon
327
LyondellBasell Industries
LYB
$24.1B
$24K 0.01%
+265
MSD
328
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$24K 0.01%
+2,542
WTW icon
329
Willis Towers Watson
WTW
$27.2B
$24K 0.01%
+112
ARKK icon
330
ARK Innovation ETF
ARKK
$6.1B
$23K 0.01%
+184
CW icon
331
Curtiss-Wright
CW
$27B
$23K 0.01%
+200
ISD
332
PGIM High Yield Bond Fund
ISD
$437M
$23K 0.01%
+1,500
MDIV icon
333
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$23K 0.01%
+1,550
XSLV icon
334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$23K 0.01%
+567
IRM icon
335
Iron Mountain
IRM
$32.1B
$22K 0.01%
+750
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
+540
WBS icon
337
Webster Financial
WBS
$11.5B
$22K 0.01%
+524
MTT
338
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21K 0.01%
+1,000
HDV
339
iShares Core High Dividend ETF
HDV
$13.6B
$21K 0.01%
+235
LNT icon
340
Alliant Energy
LNT
$19.2B
$21K 0.01%
+400
SPYD icon
341
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$21K 0.01%
+627
AWK icon
342
American Water Works
AWK
$27B
$20K 0.01%
+130
ETSY icon
343
Etsy
ETSY
$5.07B
$20K 0.01%
+110
GOF icon
344
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$20K 0.01%
+1,050
B
345
Barrick Mining
B
$70.8B
$20K 0.01%
+875
NBH
346
Neuberger Municipal Fund Inc
NBH
$302M
$20K 0.01%
+1,345
QRVO icon
347
Qorvo
QRVO
$7.4B
$20K 0.01%
+120
SAP icon
348
SAP
SAP
$190B
$20K 0.01%
+150
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$38.4B
$20K 0.01%
+1,308
CDK
350
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
+384