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
276
– –
-4,796,257
277
– –
-66,810
278
– –
-9,090
279
– –
-289,782
280
– –
-4,183
281
– –
-4,835
282
– –
-21,033
283
– –
-2,062,714
284
– –
-14,826
285
– –
-14,752
286
– –
-3,645
287
– –
-25,118
288
– –
-5,050
289
– –
-4,930
8 9 10 11
12