RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.76M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.42M

Sector Composition

1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06K ﹤0.01%
370
227
$4.01K ﹤0.01%
2,110
228
$3.89K ﹤0.01%
2
229
$3.66K ﹤0.01%
254
230
$3.58K ﹤0.01%
748
231
$3.18K ﹤0.01%
98
232
$2.5K ﹤0.01%
188
233
$2.21K ﹤0.01%
218
234
$2.16K ﹤0.01%
478
235
$1.9K ﹤0.01%
55
236
$1.86K ﹤0.01%
29
237
$1.7K ﹤0.01%
1,076
238
$1.68K ﹤0.01%
3
239
$1.55K ﹤0.01%
126
240
$1.38K ﹤0.01%
4
241
$1.1K ﹤0.01%
278
242
$668 ﹤0.01%
386
243
$20 ﹤0.01%
6
+1
244
– –
-41,240
245
– –
-46,250
246
– –
-260
247
– –
-453
248
– –
-12,150
249
– –
-1,741
250
– –
-970
7 8 9
10
11