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
BABA icon
351
Alibaba
BABA
$323B
$19K 0.01%
+80
New +$19K
HIO
352
Western Asset High Income Opportunity Fund
HIO
$375M
$19K 0.01%
+3,814
New +$19K
TROW icon
353
T Rowe Price
TROW
$23.8B
$18K ﹤0.01%
+117
New +$18K
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$18K ﹤0.01%
+66
New +$18K
CHKP icon
355
Check Point Software Technologies
CHKP
$20.7B
$18K ﹤0.01%
+138
New +$18K
FGD icon
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$18K ﹤0.01%
+838
New +$18K
LEN icon
357
Lennar Class A
LEN
$36.7B
$18K ﹤0.01%
+248
New +$18K
LQDA icon
358
Liquidia Corp
LQDA
$2.48B
$18K ﹤0.01%
+5,942
New +$18K
CI icon
359
Cigna
CI
$81.5B
$17K ﹤0.01%
+84
New +$17K
DSU icon
360
BlackRock Debt Strategies Fund
DSU
$547M
$17K ﹤0.01%
+1,585
New +$17K
PFFD icon
361
Global X US Preferred ETF
PFFD
$2.34B
$17K ﹤0.01%
+650
New +$17K
VNQI icon
362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$17K ﹤0.01%
+307
New +$17K
BKNG icon
363
Booking.com
BKNG
$178B
$16K ﹤0.01%
+7
New +$16K
EWU icon
364
iShares MSCI United Kingdom ETF
EWU
$2.9B
$16K ﹤0.01%
+534
New +$16K
FAX
365
abrdn Asia-Pacific Income Fund
FAX
$678M
$16K ﹤0.01%
+617
New +$16K
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$16K ﹤0.01%
+255
New +$16K
HMC icon
367
Honda
HMC
$44.8B
$16K ﹤0.01%
+578
New +$16K
NCV
368
Virtus Convertible & Income Fund
NCV
$336M
$16K ﹤0.01%
+689
New +$16K
NVS icon
369
Novartis
NVS
$251B
$16K ﹤0.01%
+170
New +$16K
OHI icon
370
Omega Healthcare
OHI
$12.7B
$16K ﹤0.01%
+430
New +$16K
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$7.79B
$16K ﹤0.01%
+205
New +$16K
VPU icon
372
Vanguard Utilities ETF
VPU
$7.21B
$16K ﹤0.01%
+120
New +$16K
XLU icon
373
Utilities Select Sector SPDR Fund
XLU
$20.7B
$16K ﹤0.01%
+257
New +$16K
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
+300
New +$16K
GDO
375
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$15K ﹤0.01%
+825
New +$15K