Rational Advisors Portfolio holdings

AUM $991M

This Quarter Return

-0.09%

1 Year Return

+6.93%

3 Year Return

+12%

5 Year Return

+78.81%

10 Year Return

–

AUM

$991M

AUM Growth

-$32M (-3%)

Cap. Flow

-$23.6M

Cap. Flow % of AUM

-2.38%

Top 10 Holdings %Top 10 Hldgs %

56.24%

Holding

130

New

Increased

Reduced

Closed

Top Buys

1	Global X MLP & Energy Infrastructure ETF MLPX	$52.6M
2	SPDR Portfolio High Yield Bond ETF SPHY	$25.6M
3	iShares Core MSCI EAFE ETF IEFA	$13.8M
4	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$9.05M
5	iShares 1-3 Year Treasury Bond ETF SHY	$4.73M

Top Sells

1	Alerian MLP ETF AMLP	$53.8M
2	Xtrackers USD High Yield Corporate Bond ETF HYLB	$28.1M
3	WisdomTree US Efficient Core Fund NTSX	$7.97M
4	Vanguard Total Bond Market BND	$7.82M
5	iShares Core US Aggregate Bond ETF AGG	$7.78M

Sector Composition

1	Consumer Discretionary	2.73%
2	Technology	2.3%
3	Financials	2.06%
4	Communication Services	1.61%
5	Consumer Staples	0.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $131B	$78.9M	7.96%	1,074,021 -106,437	-9%	-$7.82M
2	2 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$78.8M	7.96%	3,086,790 -304,234	-9%	-$7.77M
3	3 iShares Core US Aggregate Bond ETF AGG $128B	$78.8M	7.96%	796,899 -78,699	-9%	-$7.78M
4	4 iShares Core S&P 500 ETF IVV $645B	$61.4M	6.19%	109,204 +8,018	+8%	+$4.51M
5	5 Global X MLP & Energy Infrastructure ETF MLPX $2.56B	$52.6M	5.31%	+824,760	New	+$52.6M
6	6 Invesco NASDAQ 100 ETF QQQM $55.2B	$46.8M	4.73%	242,673 -23,200	-9%	-$4.48M
7	7 Vanguard Dividend Appreciation ETF VIG $94.3B	$45.5M	4.59%	234,703 +2,238	+1%	+$434K
8	8 WisdomTree US Efficient Core Fund NTSX $1.23B	$41M	4.14%	904,332 -175,838	-16%	-$7.97M
9	9 Schwab US REIT ETF SCHH $8.23B	$38.1M	3.85%	1,772,703 +122,079	+7%	+$2.63M
10	10 Utilities Select Sector SPDR Fund XLU $20.5B	$35.3M	3.56%	447,450 -78,084	-15%	-$6.16M
11	11 JPMorgan Equity Premium Income ETF JEPI $41.4B	$29.2M	2.95%	511,836 -36,613	-7%	-$2.09M
12	12 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$25.6M	2.59%	+1,093,950	New	+$25.6M
13	13 Vanguard S&P 500 ETF VOO $704B	$21M	2.12%	40,833 -275	-0.7%	-$141K
14	14 Global X US Preferred ETF PFFD $2.3B	$20.8M	2.1%	1,093,947 -69,815	-6%	-$1.33M
15	15 Dimensional Core Fixed Income ETF DFCF $7.14B	$17.3M	1.74%	411,054 -39,970	-9%	-$1.68M
16	16 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$16M	1.61%	242,664 -19,036	-7%	-$1.25M
17	17 iShares Core MSCI EAFE ETF IEFA $146B	$13.9M	1.41%	184,185 +182,053	+8,539%	+$13.8M
18	18 Invesco Taxable Municipal Bond ETF BAB $924M	$12.9M	1.3%	483,975 -44,999	-9%	-$1.2M
19	19 Amazon AMZN $2.47T	$9.91M	1%	52,098 -2,077	-4%	-$395K
20	20 Bank of America Series L BAC.PRL $3.75B	$9.44M	0.95%	7,648 +400	+6%	+$494K
21	21 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.72B	$9.37M	0.95%	7,800 +400	+5%	+$480K
22	NEE.PRT 22 NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT $1.37B	$9.05M	0.91%	+198,600	New	+$9.05M
23	23 Schwab 5-10 Year Corporate Bond ETF SCHI $8.75B	$8.64M	0.87%	384,534 -37,256	-9%	-$837K
24	24 Apollo Global Management Series A APO.PRA $2.27B	$5.91M	0.6%	80,800 -19,100	-19%	-$1.4M
25	25 Booking.com BKNG $184B	$5.53M	0.56%	1,200 -500	-29%	-$2.3M