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
CHTR icon
501
Charter Communications
CHTR
$16.2B
$4K ﹤0.01%
+6
DSL
502
DoubleLine Income Solutions Fund
DSL
$1.25B
$4K ﹤0.01%
+215
GLDM icon
503
SPDR Gold MiniShares Trust
GLDM
$29.3B
$4K ﹤0.01%
+116
KKR icon
504
KKR & Co
KKR
$83.9B
$4K ﹤0.01%
+100
MBI icon
505
MBIA
MBI
$312M
$4K ﹤0.01%
+580
MNKD icon
506
MannKind Corp
MNKD
$1.05B
$4K ﹤0.01%
+1,142
NXJ
507
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
+295
PSP icon
508
Invesco Global Listed Private Equity ETF
PSP
$251M
$4K ﹤0.01%
+57
QQQE icon
509
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$4K ﹤0.01%
+47
QTEC icon
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$4K ﹤0.01%
+29
SCHP icon
511
Schwab US TIPS ETF
SCHP
$15.5B
$4K ﹤0.01%
+126
TTE icon
512
TotalEnergies
TTE
$197B
$4K ﹤0.01%
+98
VTR icon
513
Ventas
VTR
$39.9B
$4K ﹤0.01%
+85
WAB icon
514
Wabtec
WAB
$44.2B
$4K ﹤0.01%
+61
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$4K ﹤0.01%
+125
MIC
516
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+110
PCI
517
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
+200
ATNI icon
518
ATN International
ATNI
$396M
$3K ﹤0.01%
+65
CLF icon
519
Cleveland-Cliffs
CLF
$7.72B
$3K ﹤0.01%
+210
DXJ icon
520
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$3K ﹤0.01%
+54
EFR
521
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3K ﹤0.01%
+245
GEN icon
522
Gen Digital
GEN
$15.8B
$3K ﹤0.01%
+150
HEZU icon
523
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$3K ﹤0.01%
+98
HPQ icon
524
HP
HPQ
$23.4B
$3K ﹤0.01%
+133
HYEM icon
525
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$3K ﹤0.01%
+123