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 +$51.6M
2 +$47.2M
3 +$39.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38.7M
5
CWI icon
State Street 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
XHR
476
Xenia Hotels & Resorts
XHR
$1.49B
$6K ﹤0.01%
+376
ABB
477
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
+200
AWP
478
abrdn Global Premier Properties Fund
AWP
$352M
$5K ﹤0.01%
+1,042
CGC
479
Canopy Growth
CGC
$416M
$5K ﹤0.01%
+22
DTH icon
480
WisdomTree International High Dividend Fund
DTH
$617M
$5K ﹤0.01%
+124
FTV icon
481
Fortive
FTV
$18.8B
$5K ﹤0.01%
+90
GAL icon
482
State Street Global Allocation ETF
GAL
$286M
$5K ﹤0.01%
+118
GNT
483
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$5K ﹤0.01%
+1,000
JGH icon
484
Nuveen Global High Income Fund
JGH
$303M
$5K ﹤0.01%
+350
MCR
485
MFS Charter Income Trust
MCR
$262M
$5K ﹤0.01%
+580
MLN icon
486
VanEck Long Muni ETF
MLN
$645M
$5K ﹤0.01%
+236
MUX icon
487
McEwen Inc
MUX
$1.57B
$5K ﹤0.01%
+500
RGLD icon
488
Royal Gold
RGLD
$23.5B
$5K ﹤0.01%
+50
SLB icon
489
SLB Ltd
SLB
$75.2B
$5K ﹤0.01%
+220
TMUS icon
490
T-Mobile US
TMUS
$221B
$5K ﹤0.01%
+37
VUZI icon
491
Vuzix
VUZI
$212M
$5K ﹤0.01%
+600
WMB icon
492
Williams Companies
WMB
$83.1B
$5K ﹤0.01%
+258
SPLK
493
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+30
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+507
CXP
495
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
+352
NBO
496
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$5K ﹤0.01%
+445
DSL
497
DoubleLine Income Solutions Fund
DSL
$1.31B
$4K ﹤0.01%
+215
BIPC icon
498
Brookfield Infrastructure
BIPC
$5.97B
$4K ﹤0.01%
+86
BLE icon
499
BlackRock Municipal Income Trust II
BLE
$503M
$4K ﹤0.01%
+265
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$3.29B
$4K ﹤0.01%
+130