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
TSN icon
401
Tyson Foods
TSN
$20B
$12K ﹤0.01%
+190
New +$12K
AFB
402
AllianceBernstein National Municipal Income Fund
AFB
$300M
$11K ﹤0.01%
+790
New +$11K
AHH
403
Armada Hoffler Properties
AHH
$581M
$11K ﹤0.01%
+1,007
New +$11K
BAX icon
404
Baxter International
BAX
$12.5B
$11K ﹤0.01%
+136
New +$11K
C icon
405
Citigroup
C
$176B
$11K ﹤0.01%
+182
New +$11K
COP icon
406
ConocoPhillips
COP
$116B
$11K ﹤0.01%
+275
New +$11K
COR icon
407
Cencora
COR
$56.7B
$11K ﹤0.01%
+115
New +$11K
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$11K ﹤0.01%
+270
New +$11K
DUK icon
409
Duke Energy
DUK
$93.8B
$11K ﹤0.01%
+115
New +$11K
GDX icon
410
VanEck Gold Miners ETF
GDX
$19.9B
$11K ﹤0.01%
+300
New +$11K
IAT icon
411
iShares US Regional Banks ETF
IAT
$648M
$11K ﹤0.01%
+245
New +$11K
IONS icon
412
Ionis Pharmaceuticals
IONS
$9.76B
$11K ﹤0.01%
+200
New +$11K
PENN icon
413
PENN Entertainment
PENN
$2.99B
$11K ﹤0.01%
+125
New +$11K
PTON icon
414
Peloton Interactive
PTON
$3.27B
$11K ﹤0.01%
+75
New +$11K
AMLP icon
415
Alerian MLP ETF
AMLP
$10.5B
$10K ﹤0.01%
+400
New +$10K
BFK icon
416
BlackRock Municipal Income Trust
BFK
$430M
$10K ﹤0.01%
+625
New +$10K
GIS icon
417
General Mills
GIS
$27B
$10K ﹤0.01%
+165
New +$10K
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$10K ﹤0.01%
+215
New +$10K
SLV icon
419
iShares Silver Trust
SLV
$20.1B
$10K ﹤0.01%
+400
New +$10K
GGM
420
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$10K ﹤0.01%
+500
New +$10K
AIG icon
421
American International
AIG
$43.9B
$9K ﹤0.01%
+243
New +$9K
EHI
422
Western Asset Global High Income Fund
EHI
$199M
$9K ﹤0.01%
+854
New +$9K
FRI icon
423
First Trust S&P REIT Index Fund
FRI
$156M
$9K ﹤0.01%
+406
New +$9K
FSLR icon
424
First Solar
FSLR
$22B
$9K ﹤0.01%
+95
New +$9K
JCI icon
425
Johnson Controls International
JCI
$69.5B
$9K ﹤0.01%
+191
New +$9K