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
26	26 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$5.34M	0.54%	64,575 +57,191	+775%	+$4.73M
27	27 iShares MBS ETF MBB $39B	$4.23M	0.43%	45,085 -5,029	-10%	-$472K
28	28 Costco COST $415B	$3.89M	0.39%	4,117 +448	+12%	+$424K
29	29 Tradeweb Markets TW $29.7B	$3.89M	0.39%	+26,200	New	+$3.89M
30	30 SPDR S&P 500 ETF Trust SPY $655B	$3.87M	0.39%	6,912 +2,112	+44%	+$1.18M
31	31 Walmart WMT $778B	$3.77M	0.38%	42,911 -16,987	-28%	-$1.49M
32	32 Meta Platforms (Facebook) META $1.79T	$3.66M	0.37%	6,358 -633	-9%	-$365K
33	33 TJX Companies TJX $141B	$3.65M	0.37%	+30,000	New	+$3.65M
34	34 Microsoft MSFT $3.82T	$3.57M	0.36%	9,522 -991	-9%	-$372K
35	35 NextEra Energy, Inc. NEE $148B	$3.49M	0.35%	49,273 +40,751	+478%	+$2.89M
36	ARES.PRB 36 Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB $1.72B	$3.48M	0.35%	+72,100	New	+$3.48M
37	37 Netflix NFLX $502B	$3.36M	0.34%	3,605 -95	-3%	-$88.6K
38	38 CyberArk CYBR $19B	$3.28M	0.33%	9,700 -600	-6%	-$203K
39	39 Penumbra PEN $9.03B	$3.26M	0.33%	+12,200	New	+$3.26M
40	40 Spotify SPOT $142B	$3.26M	0.33%	+5,925	New	+$3.26M
41	41 Alphabet (Google) Class A GOOGL $2.34T	$3.25M	0.33%	20,996 -13,200	-39%	-$2.04M
42	42 Apple AAPL $3.19T	$3.2M	0.32%	14,400 -5,121	-26%	-$1.14M
43	43 Apollo Global Management APO $86.4B	$3M	0.3%	21,900	–	–
44	44 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$2.88M	0.29%	30,195 +29,519	+4,367%	+$2.82M
45	45 Blackstone BX $139B	$2.59M	0.26%	18,500 -1,900	-9%	-$266K
46	46 KKR & Co KKR $136B	$2.56M	0.26%	22,150 -2,900	-12%	-$335K
47	47 WIX.com WIX $8.49B	$2.48M	0.25%	15,180 +1,000	+7%	+$163K
48	48 Live Nation Entertainment LYV $35.5B	$2.46M	0.25%	18,850 -5,500	-23%	-$718K
49	49 Okta OKTA $17.7B	$2.33M	0.23%	+22,100	New	+$2.33M
50	50 McDonald's MCD $213B	$1.99M	0.2%	+6,369	New	+$1.99M