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
ZM icon
551
Zoom
ZM
$29.8B
$2K ﹤0.01%
+5
NKLA
552
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+5
CEQP
553
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+118
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+46
NAV
555
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+40
AA icon
556
Alcoa
AA
$19B
$1K ﹤0.01%
+55
ADNT icon
557
Adient
ADNT
$1.73B
$1K ﹤0.01%
+19
AMD icon
558
Advanced Micro Devices
AMD
$760B
$1K ﹤0.01%
+11
BCC icon
559
Boise Cascade
BCC
$2.4B
$1K ﹤0.01%
+21
STEX
560
Streamex Corp
STEX
$113M
$1K ﹤0.01%
+20
CBAT icon
561
CBAK Energy Technology
CBAT
$63.8M
$1K ﹤0.01%
+160
CTVA icon
562
Corteva
CTVA
$51.5B
$1K ﹤0.01%
+36
FNDE icon
563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$1K ﹤0.01%
+41
FOF icon
564
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1K ﹤0.01%
+41
GSAT icon
565
Globalstar
GSAT
$10.5B
$1K ﹤0.01%
+100
HPE icon
566
Hewlett Packard
HPE
$65.2B
$1K ﹤0.01%
+126
HSBC icon
567
HSBC
HSBC
$311B
$1K ﹤0.01%
+28
IAU icon
568
iShares Gold Trust
IAU
$67.1B
$1K ﹤0.01%
+31
JD icon
569
JD.com
JD
$39B
$1K ﹤0.01%
+10
NLY icon
570
Annaly Capital Management
NLY
$15.5B
$1K ﹤0.01%
+30
NOK icon
571
Nokia
NOK
$80.3B
$1K ﹤0.01%
+256
NVT icon
572
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
+47
OPI
573
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+32
PJT icon
574
PJT Partners
PJT
$4.06B
$1K ﹤0.01%
+13
SFIX
575
Stitch Fix
SFIX
$467M
$1K ﹤0.01%
+10