RA

Reby Advisors Portfolio holdings

AUM $381M
This Quarter Return
+12.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$381M
AUM Growth
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
74.6%
Holding
612
New
610
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$234K 0.06%
+2,653
New +$234K
PEG icon
77
Public Service Enterprise Group
PEG
$40.6B
$229K 0.06%
+3,926
New +$229K
ADP icon
78
Automatic Data Processing
ADP
$121B
$229K 0.06%
+1,302
New +$229K
PEP icon
79
PepsiCo
PEP
$203B
$227K 0.06%
+1,533
New +$227K
MO icon
80
Altria Group
MO
$112B
$225K 0.06%
+5,481
New +$225K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$216K 0.06%
+2,502
New +$216K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
$215K 0.06%
+5,675
New +$215K
WMT icon
83
Walmart
WMT
$793B
$214K 0.06%
+1,482
New +$214K
CSCO icon
84
Cisco
CSCO
$268B
$208K 0.05%
+4,638
New +$208K
PTC icon
85
PTC
PTC
$25.4B
$203K 0.05%
+1,700
New +$203K
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$201K 0.05%
+6,802
New +$201K
RTX icon
87
RTX Corp
RTX
$212B
$197K 0.05%
+2,750
New +$197K
TJX icon
88
TJX Companies
TJX
$155B
$185K 0.05%
+2,704
New +$185K
XOP icon
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$183K 0.05%
+3,122
New +$183K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$181K 0.05%
+2,344
New +$181K
NOC icon
91
Northrop Grumman
NOC
$83.2B
$178K 0.05%
+585
New +$178K
PM icon
92
Philip Morris
PM
$254B
$177K 0.05%
+2,138
New +$177K
HON icon
93
Honeywell
HON
$136B
$177K 0.05%
+832
New +$177K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$173K 0.05%
+891
New +$173K
SPYG icon
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$173K 0.05%
+3,127
New +$173K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$173K 0.05%
+567
New +$173K
ARVN icon
97
Arvinas
ARVN
$580M
$169K 0.04%
+1,994
New +$169K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$796M
$166K 0.04%
+8,667
New +$166K
INTC icon
99
Intel
INTC
$105B
$162K 0.04%
+3,244
New +$162K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$159K 0.04%
+5,419
New +$159K