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
KEYS icon
426
Keysight
KEYS
$54.6B
$9K ﹤0.01%
+69
MIDD icon
427
Middleby
MIDD
$6.77B
$9K ﹤0.01%
+66
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$4.21B
$9K ﹤0.01%
+174
RF icon
429
Regions Financial
RF
$23.5B
$9K ﹤0.01%
+582
SON icon
430
Sonoco
SON
$5.5B
$9K ﹤0.01%
+155
UBER icon
431
Uber
UBER
$147B
$9K ﹤0.01%
+168
WEC icon
432
WEC Energy
WEC
$38.2B
$9K ﹤0.01%
+101
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$21.9B
$8K ﹤0.01%
+52
NVST icon
434
Envista
NVST
$4.35B
$8K ﹤0.01%
+234
AEP icon
435
American Electric Power
AEP
$73.2B
$8K ﹤0.01%
+100
CHI
436
Calamos Convertible Opportunities and Income Fund
CHI
$924M
$8K ﹤0.01%
+560
ERC
437
Allspring Multi-Sector Income Fund
ERC
$253M
$8K ﹤0.01%
+630
FMB icon
438
First Trust Managed Municipal ETF
FMB
$2B
$8K ﹤0.01%
+143
HOG icon
439
Harley-Davidson
HOG
$2.39B
$8K ﹤0.01%
+209
JCE icon
440
Nuveen Core Equity Alpha Fund
JCE
$254M
$8K ﹤0.01%
+600
LW icon
441
Lamb Weston
LW
$5.74B
$8K ﹤0.01%
+102
SMB icon
442
VanEck Short Muni ETF
SMB
$305M
$8K ﹤0.01%
+459
THW
443
abrdn World Healthcare Fund
THW
$482M
$8K ﹤0.01%
+482
ERIC icon
444
Ericsson
ERIC
$39.5B
$7K ﹤0.01%
+600
ESML icon
445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$7K ﹤0.01%
+200
IIM icon
446
Invesco Value Municipal Income Trust
IIM
$570M
$7K ﹤0.01%
+470
INGR icon
447
Ingredion
INGR
$7.16B
$7K ﹤0.01%
+93
MPT
448
Medical Properties Trust
MPT
$2.84B
$7K ﹤0.01%
+305
NTR icon
449
Nutrien
NTR
$36B
$7K ﹤0.01%
+142
RGR icon
450
Sturm, Ruger & Co
RGR
$659M
$7K ﹤0.01%
+100