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
$2.9B
$24K 0.01%
+2,500
LYB icon
327
LyondellBasell Industries
LYB
$20.8B
$24K 0.01%
+265
MSD
328
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$24K 0.01%
+2,542
WTW icon
329
Willis Towers Watson
WTW
$24.9B
$24K 0.01%
+112
ARKK icon
330
ARK Innovation ETF
ARKK
$6.26B
$23K 0.01%
+184
CW icon
331
Curtiss-Wright
CW
$27.1B
$23K 0.01%
+200
ISD
332
PGIM High Yield Bond Fund
ISD
$428M
$23K 0.01%
+1,500
MDIV icon
333
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$23K 0.01%
+1,550
XSLV icon
334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$23K 0.01%
+567
IRM icon
335
Iron Mountain
IRM
$37.1B
$22K 0.01%
+750
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
+540
WBS icon
337
Webster Financial
WBS
$11.7B
$22K 0.01%
+524
HDV
338
iShares Core High Dividend ETF
HDV
$13.5B
$21K 0.01%
+1,175
LNT icon
339
Alliant Energy
LNT
$18.8B
$21K 0.01%
+400
SPYD icon
340
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$21K 0.01%
+627
MTT
341
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21K 0.01%
+1,000
ETSY icon
342
Etsy
ETSY
$6.34B
$20K 0.01%
+110
GOF icon
343
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$20K 0.01%
+1,050
B
344
Barrick Mining
B
$66.1B
$20K 0.01%
+875
NBH
345
Neuberger Municipal Fund Inc
NBH
$303M
$20K 0.01%
+1,345
QRVO icon
346
Qorvo
QRVO
$8.65B
$20K 0.01%
+120
SAP icon
347
SAP
SAP
$216B
$20K 0.01%
+150
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$42.2B
$20K 0.01%
+1,308
CDK
349
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
+384
AWK icon
350
American Water Works
AWK
$24.3B
$20K 0.01%
+130