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
VUG icon
201
Vanguard Growth ETF
VUG
$194B
$59K 0.02%
+232
NGG icon
202
National Grid
NGG
$89.5B
$58K 0.02%
+1,121
APO icon
203
Apollo Global Management
APO
$61.9B
$57K 0.01%
+1,165
ORLY icon
204
O'Reilly Automotive
ORLY
$77.9B
$57K 0.01%
+1,875
GM icon
205
General Motors
GM
$69.4B
$56K 0.01%
+1,355
KDP icon
206
Keurig Dr Pepper
KDP
$35.1B
$56K 0.01%
+1,747
DOW icon
207
Dow Inc
DOW
$28.3B
$55K 0.01%
+988
ORCL icon
208
Oracle
ORCL
$413B
$55K 0.01%
+845
VXF icon
209
Vanguard Extended Market ETF
VXF
$26.8B
$55K 0.01%
+336
ODFL icon
210
Old Dominion Freight Line
ODFL
$43.3B
$54K 0.01%
+554
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$54K 0.01%
+425
SBUX icon
212
Starbucks
SBUX
$111B
$54K 0.01%
+504
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.06B
$54K 0.01%
+875
VLO icon
214
Valero Energy
VLO
$71.6B
$54K 0.01%
+950
AMP icon
215
Ameriprise Financial
AMP
$41.1B
$53K 0.01%
+273
BSCP
216
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$53K 0.01%
+2,350
IGF icon
217
iShares Global Infrastructure ETF
IGF
$10.5B
$52K 0.01%
+1,191
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$52K 0.01%
+2,325
FSD
219
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$52K 0.01%
+3,549
BSCN
220
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.01%
+2,340
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$51K 0.01%
+3,327
TMO icon
222
Thermo Fisher Scientific
TMO
$187B
$51K 0.01%
+109
HQL
223
abrdn Life Sciences Investors
HQL
$502M
$50K 0.01%
+2,550
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$50K 0.01%
+799
TRV icon
225
Travelers Companies
TRV
$64.1B
$50K 0.01%
+355