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
CCL icon
501
Carnival Corp
CCL
$45.8B
$4K ﹤0.01%
+204
CHTR icon
502
Charter Communications
CHTR
$29.9B
$4K ﹤0.01%
+6
GLDM icon
503
SPDR Gold MiniShares Trust
GLDM
$32.1B
$4K ﹤0.01%
+116
KKR icon
504
KKR & Co
KKR
$94.4B
$4K ﹤0.01%
+100
MBI icon
505
MBIA
MBI
$328M
$4K ﹤0.01%
+580
MNKD icon
506
MannKind Corp
MNKD
$1.81B
$4K ﹤0.01%
+1,142
NXJ icon
507
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$515M
$4K ﹤0.01%
+295
PSP icon
508
Invesco Global Listed Private Equity ETF
PSP
$320M
$4K ﹤0.01%
+57
QQQE icon
509
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$4K ﹤0.01%
+47
QTEC icon
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$4K ﹤0.01%
+29
SCHP icon
511
Schwab US TIPS ETF
SCHP
$15.2B
$4K ﹤0.01%
+126
TTE icon
512
TotalEnergies
TTE
$160B
$4K ﹤0.01%
+98
VTR icon
513
Ventas
VTR
$39.5B
$4K ﹤0.01%
+85
WAB icon
514
Wabtec
WAB
$42.2B
$4K ﹤0.01%
+61
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$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
$404M
$3K ﹤0.01%
+65
CLF icon
519
Cleveland-Cliffs
CLF
$6.77B
$3K ﹤0.01%
+210
DXJ icon
520
WisdomTree Japan Hedged Equity Fund
DXJ
$6.34B
$3K ﹤0.01%
+54
EFR
521
Eaton Vance Senior Floating-Rate Fund
EFR
$325M
$3K ﹤0.01%
+245
GEN icon
522
Gen Digital
GEN
$15.2B
$3K ﹤0.01%
+150
HEZU icon
523
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$660M
$3K ﹤0.01%
+98
HPQ icon
524
HP
HPQ
$17.8B
$3K ﹤0.01%
+133
HYEM icon
525
VanEck Emerging Markets High Yield Bond ETF
HYEM
$445M
$3K ﹤0.01%
+123