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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15K ﹤0.01%
+171
New +$15K
OKE icon
377
Oneok
OKE
$45.7B
$15K ﹤0.01%
+397
New +$15K
VLT icon
378
Invesco High Income Trust II
VLT
$72.7M
$15K ﹤0.01%
+1,083
New +$15K
XHS icon
379
SPDR S&P Health Care Services ETF
XHS
$76.6M
$15K ﹤0.01%
+159
New +$15K
ZBH icon
380
Zimmer Biomet
ZBH
$20.9B
$15K ﹤0.01%
+103
New +$15K
EVV
381
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$14K ﹤0.01%
+1,118
New +$14K
FE icon
382
FirstEnergy
FE
$25.1B
$14K ﹤0.01%
+456
New +$14K
HYI
383
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$14K ﹤0.01%
+925
New +$14K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14K ﹤0.01%
+140
New +$14K
YUMC icon
385
Yum China
YUMC
$16.5B
$14K ﹤0.01%
+240
New +$14K
CAG icon
386
Conagra Brands
CAG
$9.23B
$13K ﹤0.01%
+345
New +$13K
DD icon
387
DuPont de Nemours
DD
$32.6B
$13K ﹤0.01%
+181
New +$13K
ETN icon
388
Eaton
ETN
$136B
$13K ﹤0.01%
+110
New +$13K
FDUS icon
389
Fidus Investment
FDUS
$757M
$13K ﹤0.01%
+995
New +$13K
ILPT
390
Industrial Logistics Properties Trust
ILPT
$407M
$13K ﹤0.01%
+566
New +$13K
LEO
391
BNY Mellon Strategic Municipals
LEO
$375M
$13K ﹤0.01%
+1,500
New +$13K
TCP
392
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
+435
New +$13K
AMCR icon
393
Amcor
AMCR
$19.1B
$12K ﹤0.01%
+978
New +$12K
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.98B
$12K ﹤0.01%
+536
New +$12K
EWX icon
395
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$12K ﹤0.01%
+225
New +$12K
GUT
396
Gabelli Utility Trust
GUT
$528M
$12K ﹤0.01%
+1,539
New +$12K
IDU icon
397
iShares US Utilities ETF
IDU
$1.63B
$12K ﹤0.01%
+150
New +$12K
JNK icon
398
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12K ﹤0.01%
+112
New +$12K
KHC icon
399
Kraft Heinz
KHC
$32.3B
$12K ﹤0.01%
+341
New +$12K
SPH icon
400
Suburban Propane Partners
SPH
$1.2B
$12K ﹤0.01%
+790
New +$12K