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
BABA icon
351
Alibaba
BABA
$391B
$19K 0.01%
+80
HIO
352
Western Asset High Income Opportunity Fund
HIO
$359M
$19K 0.01%
+3,814
TROW icon
353
T. Rowe Price
TROW
$21B
$18K ﹤0.01%
+117
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$18K ﹤0.01%
+66
CHKP icon
355
Check Point Software Technologies
CHKP
$19.4B
$18K ﹤0.01%
+138
FGD icon
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.19B
$18K ﹤0.01%
+838
LEN icon
357
Lennar Class A
LEN
$28.3B
$18K ﹤0.01%
+248
LQDA icon
358
Liquidia Corp
LQDA
$3.68B
$18K ﹤0.01%
+5,942
CI icon
359
Cigna
CI
$77.8B
$17K ﹤0.01%
+84
DSU icon
360
BlackRock Debt Strategies Fund
DSU
$637M
$17K ﹤0.01%
+1,585
PFFD icon
361
Global X US Preferred ETF
PFFD
$2.25B
$17K ﹤0.01%
+650
VNQI icon
362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.71B
$17K ﹤0.01%
+307
BKNG icon
363
Booking.com
BKNG
$138B
$16K ﹤0.01%
+7
EWU icon
364
iShares MSCI United Kingdom ETF
EWU
$3.04B
$16K ﹤0.01%
+534
FAX
365
abrdn Asia-Pacific Income Fund
FAX
$649M
$16K ﹤0.01%
+617
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$16K ﹤0.01%
+255
HMC icon
367
Honda
HMC
$41.3B
$16K ﹤0.01%
+578
NCV
368
Virtus Convertible & Income Fund
NCV
$368M
$16K ﹤0.01%
+689
NVS icon
369
Novartis
NVS
$299B
$16K ﹤0.01%
+170
OHI icon
370
Omega Healthcare
OHI
$13.2B
$16K ﹤0.01%
+430
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$9.36B
$16K ﹤0.01%
+205
VPU icon
372
Vanguard Utilities ETF
VPU
$8.09B
$16K ﹤0.01%
+120
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$16K ﹤0.01%
+514
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
+300
GDO
375
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87M
$15K ﹤0.01%
+825