RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.92M
4
TDG icon
TransDigm Group
TDG
+$3.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

1
+$7.21M
2
+$6.39M
3
+$5.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Sector Composition

1 Technology 4.21%
2 Consumer Discretionary 2.27%
3 Financials 2.16%
4 Communication Services 2.09%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$71.9M 7.36%
970,602
-50,013
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$71.8M 7.36%
719,181
-37,167
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$71.7M 7.35%
2,786,100
-151,203
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$47.4M 4.86%
783,498
-24,517
IVV icon
5
iShares Core S&P 500 ETF
IVV
$736B
$46.4M 4.75%
67,752
-1,681
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$71B
$45.8M 4.69%
181,257
-25,298
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$41.3M 4.23%
967,683
-114,047
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$102B
$39.2M 4.01%
178,338
-16,053
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$35.4M 3.63%
646,098
-67,595
SCHH icon
10
Schwab US REIT ETF
SCHH
$9.51B
$30.8M 3.16%
1,476,372
-57,556
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$27.4M 2.81%
479,454
-27,814
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$23.7M 2.43%
1,002,765
-39,117
VOO icon
13
Vanguard S&P 500 ETF
VOO
$861B
$20.9M 2.14%
33,388
+288
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.22B
$19.8M 2.03%
1,049,537
-19,673
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$172B
$15.9M 1.62%
177,332
+37,152
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$15.8M 1.62%
371,289
-17,516
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$15.5M 1.59%
192,951
-19,674
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$11.8M 1.21%
514,536
-26,144
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.79B
$10.1M 1.03%
8,048
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$9.94M 1.02%
8,200
NEE.PRT
21
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
$9.3M 0.95%
190,800
+116,400
ARES.PRB
22
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
$7.96M 0.82%
158,000
+115,900
KKR.PRD
23
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
$7.8M 0.8%
150,400
-11,200
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$7.79M 0.8%
81,858
-3,192
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.71T
$7.39M 0.76%
23,599
-11,704
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