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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$15K ﹤0.01%
+171
OKE icon
377
Oneok
OKE
$55.6B
$15K ﹤0.01%
+397
VLT icon
378
Invesco High Income Trust II
VLT
$67.5M
$15K ﹤0.01%
+1,083
XHS icon
379
State Street SPDR S&P Health Care Services ETF
XHS
$104M
$15K ﹤0.01%
+159
ZBH icon
380
Zimmer Biomet
ZBH
$16.9B
$15K ﹤0.01%
+103
EVV
381
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14K ﹤0.01%
+1,118
FE icon
382
FirstEnergy
FE
$26.9B
$14K ﹤0.01%
+456
HYI
383
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$14K ﹤0.01%
+925
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$14K ﹤0.01%
+140
YUMC icon
385
Yum China
YUMC
$15.1B
$14K ﹤0.01%
+240
LEO
386
BNY Mellon Strategic Municipals
LEO
$397M
$13K ﹤0.01%
+1,500
CAG icon
387
Conagra Brands
CAG
$6.22B
$13K ﹤0.01%
+345
DD icon
388
DuPont de Nemours
DD
$19B
$13K ﹤0.01%
+433
ETN icon
389
Eaton
ETN
$154B
$13K ﹤0.01%
+110
FDUS icon
390
Fidus Investment
FDUS
$701M
$13K ﹤0.01%
+995
ILPT
391
Industrial Logistics Properties Trust
ILPT
$574M
$13K ﹤0.01%
+566
TCP
392
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
+435
AMCR icon
393
Amcor
AMCR
$17.6B
$12K ﹤0.01%
+196
EWX icon
394
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$12K ﹤0.01%
+225
GUT
395
Gabelli Utility Trust
GUT
$558M
$12K ﹤0.01%
+1,539
IDU icon
396
iShares US Utilities ETF
IDU
$1.44B
$12K ﹤0.01%
+150
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$12K ﹤0.01%
+112
KHC icon
398
Kraft Heinz
KHC
$26.8B
$12K ﹤0.01%
+341
SPH icon
399
Suburban Propane Partners
SPH
$1.28B
$12K ﹤0.01%
+790
TSN icon
400
Tyson Foods
TSN
$20.7B
$12K ﹤0.01%
+190