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
TSN icon
401
Tyson Foods
TSN
$21B
$12K ﹤0.01%
+190
AFB
402
AllianceBernstein National Municipal Income Fund
AFB
$309M
$11K ﹤0.01%
+790
AHH
403
Armada Hoffler Properties
AHH
$559M
$11K ﹤0.01%
+1,007
BAX icon
404
Baxter International
BAX
$10B
$11K ﹤0.01%
+136
C icon
405
Citigroup
C
$202B
$11K ﹤0.01%
+182
COP icon
406
ConocoPhillips
COP
$117B
$11K ﹤0.01%
+275
COR icon
407
Cencora
COR
$68B
$11K ﹤0.01%
+115
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$11K ﹤0.01%
+270
DUK icon
409
Duke Energy
DUK
$90.8B
$11K ﹤0.01%
+115
GDX icon
410
VanEck Gold Miners ETF
GDX
$25.1B
$11K ﹤0.01%
+300
IAT icon
411
iShares US Regional Banks ETF
IAT
$588M
$11K ﹤0.01%
+245
IONS icon
412
Ionis Pharmaceuticals
IONS
$12.9B
$11K ﹤0.01%
+200
PENN icon
413
PENN Entertainment
PENN
$1.84B
$11K ﹤0.01%
+125
PTON icon
414
Peloton Interactive
PTON
$2.61B
$11K ﹤0.01%
+75
AMLP icon
415
Alerian MLP ETF
AMLP
$10.7B
$10K ﹤0.01%
+400
BFK icon
416
BlackRock Municipal Income Trust
BFK
$433M
$10K ﹤0.01%
+625
GIS icon
417
General Mills
GIS
$25.1B
$10K ﹤0.01%
+165
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$10K ﹤0.01%
+215
SLV icon
419
iShares Silver Trust
SLV
$33.1B
$10K ﹤0.01%
+400
GGM
420
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$10K ﹤0.01%
+500
AIG icon
421
American International
AIG
$46.6B
$9K ﹤0.01%
+243
EHI
422
Western Asset Global High Income Fund
EHI
$190M
$9K ﹤0.01%
+854
FRI icon
423
First Trust S&P REIT Index Fund
FRI
$150M
$9K ﹤0.01%
+406
FSLR icon
424
First Solar
FSLR
$27.5B
$9K ﹤0.01%
+95
JCI icon
425
Johnson Controls International
JCI
$71.4B
$9K ﹤0.01%
+191