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
$541M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$18.1M
3
+$18M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$13.6M

Top Sells

1
+$5.44M
2
+$4.93M
3
+$2.56M
4
CRM icon
Salesforce
CRM
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

1 Consumer Discretionary 8.78%
2 Financials 5.89%
3 Technology 4.86%
4 Communication Services 3.09%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.71%
31,993
+24,793
27
$3.8M 0.7%
35,135
+14,570
28
$3.7M 0.68%
27,839
+5,000
29
$3.65M 0.68%
30,965
+7,660
30
$3.15M 0.58%
9,636
+1,979
31
$3.14M 0.58%
13,329
-5,201
32
$2.99M 0.55%
29,000
+4,000
33
$2.8M 0.52%
1,200
+850
34
$2.77M 0.51%
97,500
+17,500
35
$2.76M 0.51%
24,500
+10,000
36
$2.75M 0.51%
16,000
+10,500
37
$2.71M 0.5%
1,838
+75
38
$2.68M 0.5%
71,793
+24,234
39
$2.61M 0.48%
17,608
+13,853
40
$2.58M 0.48%
13,000
+4,000
41
$2.57M 0.48%
16,904
+457
42
$2.56M 0.47%
11,258
+2,130
43
$2.39M 0.44%
21,250
+12,680
44
$2.38M 0.44%
39,000
+17,000
45
$2.31M 0.43%
5,818
+3,637
46
$2.28M 0.42%
+7,740
47
$2.24M 0.41%
13,632
-2,408
48
$2.06M 0.38%
1,453
-175
49
$2.05M 0.38%
8,455
+2,910
50
$2.05M 0.38%
52,944
+18,050
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