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
$1.69B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$113M
3
+$80.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$56.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37M

Top Sells

1
+$155M
2
+$98.1M
3
+$67.4M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$65.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$43.4M

Sector Composition

1 Consumer Discretionary 1.78%
2 Financials 1.52%
3 Technology 1.22%
4 Consumer Staples 0.89%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11,783
277
– –
-14,164
278
– –
-372
279
– –
-9,511
280
– –
-28,227
281
– –
-79,221
282
– –
-2,803,049
283
– –
-15,179
284
– –
-577
285
– –
-22,347
286
– –
-28,542
287
– –
-3,038,383
288
– –
-4,500
289
– –
-5,736,580
290
– –
-13,484
291
– –
-13,126
292
– –
-5,792
293
– –
-20,439
294
– –
-238
295
– –
-17,153
296
– –
-21,553
297
– –
-1,245
298
– –
-142,133
299
– –
-11,548
300
– –
-413
9 10 11
12
13