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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$24K 0.01%
+2,500
New +$24K
LYB icon
327
LyondellBasell Industries
LYB
$17.7B
$24K 0.01%
+265
New +$24K
MSD
328
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$24K 0.01%
+2,542
New +$24K
WTW icon
329
Willis Towers Watson
WTW
$32.1B
$24K 0.01%
+112
New +$24K
ARKK icon
330
ARK Innovation ETF
ARKK
$7.49B
$23K 0.01%
+184
New +$23K
CW icon
331
Curtiss-Wright
CW
$18.1B
$23K 0.01%
+200
New +$23K
ISD
332
PGIM High Yield Bond Fund
ISD
$486M
$23K 0.01%
+1,500
New +$23K
MDIV icon
333
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$23K 0.01%
+1,550
New +$23K
XSLV icon
334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$23K 0.01%
+567
New +$23K
IRM icon
335
Iron Mountain
IRM
$27.2B
$22K 0.01%
+750
New +$22K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
+540
New +$22K
WBS icon
337
Webster Financial
WBS
$10.3B
$22K 0.01%
+524
New +$22K
HDV icon
338
iShares Core High Dividend ETF
HDV
$11.5B
$21K 0.01%
+235
New +$21K
LNT icon
339
Alliant Energy
LNT
$16.6B
$21K 0.01%
+400
New +$21K
SPYD icon
340
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$21K 0.01%
+627
New +$21K
MTT
341
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21K 0.01%
+1,000
New +$21K
AWK icon
342
American Water Works
AWK
$28B
$20K 0.01%
+130
New +$20K
ETSY icon
343
Etsy
ETSY
$5.36B
$20K 0.01%
+110
New +$20K
GOF icon
344
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$20K 0.01%
+1,050
New +$20K
B
345
Barrick Mining Corporation
B
$48.5B
$20K 0.01%
+875
New +$20K
NBH
346
Neuberger Berman Municipal Fund
NBH
$299M
$20K 0.01%
+1,345
New +$20K
QRVO icon
347
Qorvo
QRVO
$8.61B
$20K 0.01%
+120
New +$20K
SAP icon
348
SAP
SAP
$313B
$20K 0.01%
+150
New +$20K
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$36.3B
$20K 0.01%
+1,308
New +$20K
CDK
350
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
+384
New +$20K