RA

Reby Advisors Portfolio holdings

AUM $381M
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
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
HYEM icon
526
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$3K ﹤0.01%
+123
LCTX icon
527
Lineage Cell Therapeutics
LCTX
$415M
$3K ﹤0.01%
+1,775
MCI
528
Barings Corporate Investors
MCI
$408M
$3K ﹤0.01%
+249
NVDA icon
529
NVIDIA
NVDA
$4.32T
$3K ﹤0.01%
+200
OUSA icon
530
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$3K ﹤0.01%
+74
PEX icon
531
ProShares Global Listed Private Equity ETF
PEX
$13M
$3K ﹤0.01%
+105
PHD
532
DELISTED
Pioneer Floating Rate Fund
PHD
$3K ﹤0.01%
+310
SUN icon
533
Sunoco
SUN
$9.84B
$3K ﹤0.01%
+100
SVC
534
Service Properties Trust
SVC
$319M
$3K ﹤0.01%
+220
TEVA icon
535
Teva Pharmaceuticals
TEVA
$34.5B
$3K ﹤0.01%
+302
TGB
536
Taseko Mines
TGB
$1.87B
$3K ﹤0.01%
+2,300
UFI icon
537
UNIFI
UFI
$61.9M
$3K ﹤0.01%
+150
FM
538
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+119
PKO
539
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
+133
BHF icon
540
Brighthouse Financial
BHF
$3.73B
$2K ﹤0.01%
+49
BZUN
541
Baozun
BZUN
$155M
$2K ﹤0.01%
+65
DDD icon
542
3D Systems Corp
DDD
$246M
$2K ﹤0.01%
+148
EOG icon
543
EOG Resources
EOG
$55.2B
$2K ﹤0.01%
+35
ACB
544
Aurora Cannabis
ACB
$313M
$2K ﹤0.01%
+20
HAL icon
545
Halliburton
HAL
$22.9B
$2K ﹤0.01%
+85
HOUS icon
546
Anywhere Real Estate
HOUS
$1.66B
$2K ﹤0.01%
+127
KODK icon
547
Kodak
KODK
$811M
$2K ﹤0.01%
+281
SHOP icon
548
Shopify
SHOP
$212B
$2K ﹤0.01%
+20
TLRY icon
549
Tilray
TLRY
$1.62B
$2K ﹤0.01%
+250
TSM icon
550
TSMC
TSM
$1.49T
$2K ﹤0.01%
+14