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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$658B
$158K 0.04%
+420
New +$158K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
$158K 0.04%
+3,354
New +$158K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$156K 0.04%
+3,445
New +$156K
ES icon
104
Eversource Energy
ES
$23.5B
$154K 0.04%
+1,783
New +$154K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$153K 0.04%
+664
New +$153K
FAM
106
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$152K 0.04%
+14,360
New +$152K
FSK icon
107
FS KKR Capital
FSK
$5.05B
$151K 0.04%
+9,113
New +$151K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$148K 0.04%
+643
New +$148K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$147K 0.04%
+2,727
New +$147K
MAIN icon
110
Main Street Capital
MAIN
$5.86B
$144K 0.04%
+4,459
New +$144K
GLD icon
111
SPDR Gold Trust
GLD
$111B
$143K 0.04%
+799
New +$143K
PHG icon
112
Philips
PHG
$25.7B
$141K 0.04%
+2,611
New +$141K
CMCSA icon
113
Comcast
CMCSA
$125B
$139K 0.04%
+2,649
New +$139K
CSQ icon
114
Calamos Strategic Total Return Fund
CSQ
$2.97B
$139K 0.04%
+8,800
New +$139K
QQQ icon
115
Invesco QQQ Trust
QQQ
$363B
$138K 0.04%
+440
New +$138K
JBHT icon
116
JB Hunt Transport Services
JBHT
$14B
$137K 0.04%
+1,005
New +$137K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$136K 0.04%
+1,383
New +$136K
ABT icon
118
Abbott
ABT
$229B
$135K 0.04%
+1,229
New +$135K
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$599M
$133K 0.03%
+9,573
New +$133K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$126K 0.03%
+7,247
New +$126K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$26.5B
$126K 0.03%
+2,090
New +$126K
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$124K 0.03%
+4,600
New +$124K
BMY icon
123
Bristol-Myers Squibb
BMY
$96.6B
$124K 0.03%
+1,996
New +$124K
F icon
124
Ford
F
$46.2B
$123K 0.03%
+13,943
New +$123K
GE icon
125
GE Aerospace
GE
$292B
$123K 0.03%
+11,355
New +$123K