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
$1.22B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$70.5M
3
+$25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M

Top Sells

1
+$121M
2
+$72.7M
3
+$26.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$21.8M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M

Sector Composition

1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,368
252
– –
-5,409
253
– –
-6,364
254
– –
-2,000
255
– –
-25,566
256
– –
-588,698
257
– –
-6,231
258
– –
-2,834
259
– –
-3,223
260
– –
-4,245
261
– –
-20,675
262
– –
-17,395
263
– –
-17,423
264
– –
-9,542
265
– –
-62,803
266
– –
-2,877
267
– –
-17,089
268
– –
-17,518
269
– –
-19,737
270
– –
-1,310
271
– –
-17,933
272
– –
-46,934
273
– –
-4,759
274
– –
-3,600
275
– –
-125,442
8 9 10
11
12