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
TSN icon
401
Tyson Foods
TSN
$22.5B
$12K ﹤0.01%
+190
AFB
402
AllianceBernstein National Municipal Income Fund
AFB
$313M
$11K ﹤0.01%
+790
AHRT
403
AH Realty Trust, Inc.
AHRT
$453M
$11K ﹤0.01%
+1,007
BAX icon
404
Baxter International
BAX
$8.8B
$11K ﹤0.01%
+136
C icon
405
Citigroup
C
$211B
$11K ﹤0.01%
+182
COP icon
406
ConocoPhillips
COP
$154B
$11K ﹤0.01%
+275
COR icon
407
Cencora
COR
$63B
$11K ﹤0.01%
+115
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.64B
$11K ﹤0.01%
+270
DUK icon
409
Duke Energy
DUK
$103B
$11K ﹤0.01%
+115
GDX icon
410
VanEck Gold Miners ETF
GDX
$30.7B
$11K ﹤0.01%
+300
IAT icon
411
iShares US Regional Banks ETF
IAT
$598M
$11K ﹤0.01%
+245
IONS icon
412
Ionis Pharmaceuticals
IONS
$12.4B
$11K ﹤0.01%
+200
PENN icon
413
PENN Entertainment
PENN
$2.06B
$11K ﹤0.01%
+125
PTON icon
414
Peloton Interactive
PTON
$2.01B
$11K ﹤0.01%
+75
AMLP icon
415
Alerian MLP ETF
AMLP
$12.3B
$10K ﹤0.01%
+400
BFK
416
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
+625
GIS icon
417
General Mills
GIS
$19.4B
$10K ﹤0.01%
+165
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$10K ﹤0.01%
+215
SLV icon
419
iShares Silver Trust
SLV
$38.5B
$10K ﹤0.01%
+400
GGM
420
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$10K ﹤0.01%
+500
AIG icon
421
American International
AIG
$41.5B
$9K ﹤0.01%
+243
EHI
422
Western Asset Global High Income Fund
EHI
$186M
$9K ﹤0.01%
+854
FRI icon
423
First Trust S&P REIT Index Fund
FRI
$162M
$9K ﹤0.01%
+406
FSLR icon
424
First Solar
FSLR
$21.9B
$9K ﹤0.01%
+95
JCI icon
425
Johnson Controls International
JCI
$86.2B
$9K ﹤0.01%
+191