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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$15K ﹤0.01%
+171
OKE icon
377
Oneok
OKE
$44.8B
$15K ﹤0.01%
+397
VLT icon
378
Invesco High Income Trust II
VLT
$71.4M
$15K ﹤0.01%
+1,083
XHS icon
379
State Street SPDR S&P Health Care Services ETF
XHS
$87.5M
$15K ﹤0.01%
+159
ZBH icon
380
Zimmer Biomet
ZBH
$18B
$15K ﹤0.01%
+103
EVV
381
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$14K ﹤0.01%
+1,118
FE icon
382
FirstEnergy
FE
$25.4B
$14K ﹤0.01%
+456
HYI
383
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$14K ﹤0.01%
+925
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$14K ﹤0.01%
+140
YUMC icon
385
Yum China
YUMC
$16.8B
$14K ﹤0.01%
+240
CAG icon
386
Conagra Brands
CAG
$8.49B
$13K ﹤0.01%
+345
DD icon
387
DuPont de Nemours
DD
$16.9B
$13K ﹤0.01%
+433
ETN icon
388
Eaton
ETN
$128B
$13K ﹤0.01%
+110
FDUS icon
389
Fidus Investment
FDUS
$721M
$13K ﹤0.01%
+995
ILPT
390
Industrial Logistics Properties Trust
ILPT
$369M
$13K ﹤0.01%
+566
LEO
391
BNY Mellon Strategic Municipals
LEO
$393M
$13K ﹤0.01%
+1,500
TCP
392
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
+435
AMCR icon
393
Amcor
AMCR
$19.2B
$12K ﹤0.01%
+978
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.6B
$12K ﹤0.01%
+536
EWX icon
395
SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
$12K ﹤0.01%
+225
GUT
396
Gabelli Utility Trust
GUT
$526M
$12K ﹤0.01%
+1,539
IDU icon
397
iShares US Utilities ETF
IDU
$1.76B
$12K ﹤0.01%
+150
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$12K ﹤0.01%
+112
KHC icon
399
Kraft Heinz
KHC
$29.2B
$12K ﹤0.01%
+341
SPH icon
400
Suburban Propane Partners
SPH
$1.24B
$12K ﹤0.01%
+790