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
ZM icon
551
Zoom
ZM
$27.7B
$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
WH icon
556
Wyndham Hotels & Resorts
WH
$5.82B
$1K ﹤0.01%
+20
AA icon
557
Alcoa
AA
$16.1B
$1K ﹤0.01%
+55
ADNT icon
558
Adient
ADNT
$2.05B
$1K ﹤0.01%
+19
AMD icon
559
Advanced Micro Devices
AMD
$352B
$1K ﹤0.01%
+11
BCC icon
560
Boise Cascade
BCC
$3.35B
$1K ﹤0.01%
+21
STEX
561
Streamex Corp
STEX
$261M
$1K ﹤0.01%
+20
CBAT icon
562
CBAK Energy Technology
CBAT
$72.9M
$1K ﹤0.01%
+160
CTVA icon
563
Corteva
CTVA
$49.5B
$1K ﹤0.01%
+36
FNDE icon
564
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.08B
$1K ﹤0.01%
+41
FOF icon
565
Cohen & Steers Closed End Opportunity Fund
FOF
$406M
$1K ﹤0.01%
+41
GSAT icon
566
Globalstar
GSAT
$7.58B
$1K ﹤0.01%
+100
HPE icon
567
Hewlett Packard
HPE
$32B
$1K ﹤0.01%
+126
HSBC icon
568
HSBC
HSBC
$310B
$1K ﹤0.01%
+28
IAU icon
569
iShares Gold Trust
IAU
$81.6B
$1K ﹤0.01%
+31
JD icon
570
JD.com
JD
$40B
$1K ﹤0.01%
+10
NLY icon
571
Annaly Capital Management
NLY
$16B
$1K ﹤0.01%
+30
NOK icon
572
Nokia
NOK
$39.6B
$1K ﹤0.01%
+256
NVT icon
573
nVent Electric
NVT
$18.9B
$1K ﹤0.01%
+47
OPI
574
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+32
PJT icon
575
PJT Partners
PJT
$4B
$1K ﹤0.01%
+13