RA

Reby Advisors Portfolio holdings

AUM $381M
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
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
$2.87B
$24K 0.01%
+2,500
LYB icon
327
LyondellBasell Industries
LYB
$13.8B
$24K 0.01%
+265
MSD
328
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$24K 0.01%
+2,542
WTW icon
329
Willis Towers Watson
WTW
$31.6B
$24K 0.01%
+112
ARKK icon
330
ARK Innovation ETF
ARKK
$7.74B
$23K 0.01%
+184
CW icon
331
Curtiss-Wright
CW
$20.1B
$23K 0.01%
+200
ISD
332
PGIM High Yield Bond Fund
ISD
$482M
$23K 0.01%
+1,500
MDIV icon
333
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$403M
$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
$23.9B
$22K 0.01%
+750
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
+540
WBS icon
337
Webster Financial
WBS
$10.3B
$22K 0.01%
+524
HDV icon
338
iShares Core High Dividend ETF
HDV
$11.8B
$21K 0.01%
+235
LNT icon
339
Alliant Energy
LNT
$16.8B
$21K 0.01%
+400
SPYD icon
340
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$21K 0.01%
+627
MTT
341
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21K 0.01%
+1,000
CDK
342
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
+384
AWK icon
343
American Water Works
AWK
$25.9B
$20K 0.01%
+130
ETSY icon
344
Etsy
ETSY
$5.31B
$20K 0.01%
+110
GOF icon
345
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$20K 0.01%
+1,050
B
346
Barrick Mining
B
$72.4B
$20K 0.01%
+875
NBH
347
Neuberger Berman Municipal Fund
NBH
$303M
$20K 0.01%
+1,345
QRVO icon
348
Qorvo
QRVO
$8B
$20K 0.01%
+120
SAP icon
349
SAP
SAP
$284B
$20K 0.01%
+150
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$37.8B
$20K 0.01%
+1,308