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
SPG icon
451
Simon Property Group
SPG
$68.2B
$7K ﹤0.01%
+85
VFC icon
452
VF Corp
VFC
$6.5B
$7K ﹤0.01%
+85
VOD icon
453
Vodafone
VOD
$33.8B
$7K ﹤0.01%
+420
VTEB icon
454
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$7K ﹤0.01%
+134
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$7K ﹤0.01%
+180
HYB
456
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
+775
AIF
457
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7K ﹤0.01%
+500
EVY
458
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$7K ﹤0.01%
+525
ADM icon
459
Archer Daniels Midland
ADM
$39B
$6K ﹤0.01%
+115
AMT icon
460
American Tower
AMT
$90.4B
$6K ﹤0.01%
+25
CGO
461
Calamos Global Total Return Fund
CGO
$133M
$6K ﹤0.01%
+430
CTSH icon
462
Cognizant
CTSH
$25.2B
$6K ﹤0.01%
+70
CVY icon
463
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$6K ﹤0.01%
+293
EXC icon
464
Exelon
EXC
$46.8B
$6K ﹤0.01%
+196
GFI icon
465
Gold Fields
GFI
$32.8B
$6K ﹤0.01%
+634
GGT
466
Gabelli Multimedia Trust
GGT
$179M
$6K ﹤0.01%
+711
HYT icon
467
BlackRock Corporate High Yield Fund
HYT
$1.4B
$6K ﹤0.01%
+538
JRI icon
468
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$6K ﹤0.01%
+422
MPC icon
469
Marathon Petroleum
MPC
$76.5B
$6K ﹤0.01%
+145
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$6K ﹤0.01%
+430
NEM icon
471
Newmont
NEM
$106B
$6K ﹤0.01%
+100
PHK
472
PIMCO High Income Fund
PHK
$847M
$6K ﹤0.01%
+1,000
TEF
473
DELISTED
Telefonica
TEF
$6K ﹤0.01%
+1,809
TEI
474
Templeton Emerging Markets Income Fund
TEI
$297M
$6K ﹤0.01%
+805
UTG icon
475
Reaves Utility Income Fund
UTG
$3.75B
$6K ﹤0.01%
+194