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
609
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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$120K 0.03%
+2,136
New +$120K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$120K 0.03%
+1,110
New +$120K
TSLA icon
128
Tesla
TSLA
$1.13T
$119K 0.03%
+504
New +$119K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$117K 0.03%
+2,789
New +$117K
ALL icon
130
Allstate
ALL
$53.3B
$116K 0.03%
+1,055
New +$116K
UNH icon
131
UnitedHealth
UNH
$287B
$116K 0.03%
+330
New +$116K
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$115K 0.03%
+4,475
New +$115K
IBM icon
133
IBM
IBM
$230B
$114K 0.03%
+946
New +$114K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$113K 0.03%
+3,019
New +$113K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$111K 0.03%
+1,895
New +$111K
AXP icon
136
American Express
AXP
$228B
$105K 0.03%
+870
New +$105K
IR icon
137
Ingersoll Rand
IR
$32B
$105K 0.03%
+2,313
New +$105K
AMAT icon
138
Applied Materials
AMAT
$127B
$104K 0.03%
+1,206
New +$104K
ALLE icon
139
Allegion
ALLE
$14.7B
$102K 0.03%
+874
New +$102K
NHS
140
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$102K 0.03%
+8,738
New +$102K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$102K 0.03%
+3,982
New +$102K
KO icon
142
Coca-Cola
KO
$293B
$101K 0.03%
+1,847
New +$101K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$100K 0.03%
+1,027
New +$100K
CARR icon
144
Carrier Global
CARR
$55.1B
$100K 0.03%
+2,659
New +$100K
QCOM icon
145
Qualcomm
QCOM
$172B
$100K 0.03%
+659
New +$100K
UPS icon
146
United Parcel Service
UPS
$71.8B
$97K 0.03%
+575
New +$97K
STX icon
147
Seagate
STX
$39.7B
$95K 0.02%
+1,533
New +$95K
SO icon
148
Southern Company
SO
$101B
$94K 0.02%
+1,530
New +$94K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$92K 0.02%
+1,106
New +$92K
BCE icon
150
BCE
BCE
$23B
$91K 0.02%
+2,135
New +$91K