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
$27.6B
$4K ﹤0.01%
+6
GLDM icon
502
SPDR Gold MiniShares Trust
GLDM
$30.5B
$4K ﹤0.01%
+116
KKR icon
503
KKR & Co
KKR
$83.8B
$4K ﹤0.01%
+100
MBI icon
504
MBIA
MBI
$305M
$4K ﹤0.01%
+580
MNKD icon
505
MannKind Corp
MNKD
$792M
$4K ﹤0.01%
+1,142
NXJ icon
506
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
$4K ﹤0.01%
+295
PSP icon
507
Invesco Global Listed Private Equity ETF
PSP
$231M
$4K ﹤0.01%
+57
QQQE icon
508
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$4K ﹤0.01%
+47
QTEC icon
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$4K ﹤0.01%
+29
SCHP icon
510
Schwab US TIPS ETF
SCHP
$15.7B
$4K ﹤0.01%
+126
TTE icon
511
TotalEnergies
TTE
$191B
$4K ﹤0.01%
+98
VTR icon
512
Ventas
VTR
$40B
$4K ﹤0.01%
+85
WAB icon
513
Wabtec
WAB
$45.9B
$4K ﹤0.01%
+61
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$4K ﹤0.01%
+125
MIC
515
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+110
PCI
516
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
+200
DSL
517
DoubleLine Income Solutions Fund
DSL
$1.25B
$4K ﹤0.01%
+215
ATNI icon
518
ATN International
ATNI
$409M
$3K ﹤0.01%
+65
CLF icon
519
Cleveland-Cliffs
CLF
$5.16B
$3K ﹤0.01%
+210
DXJ icon
520
WisdomTree Japan Hedged Equity Fund
DXJ
$6.35B
$3K ﹤0.01%
+54
EFR
521
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$3K ﹤0.01%
+245
GEN icon
522
Gen Digital
GEN
$11.4B
$3K ﹤0.01%
+150
HEZU icon
523
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$595M
$3K ﹤0.01%
+98
HPQ icon
524
HP
HPQ
$17.3B
$3K ﹤0.01%
+133
HYEM icon
525
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
$3K ﹤0.01%
+123