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
26
$5.53M 0.33%
46,200
+16,300
27
$5.39M 0.32%
102,100
-600
28
$5.39M 0.32%
38,760
-13,280
29
$5.3M 0.31%
9,209
+5,335
30
$5.3M 0.31%
+21,200
31
$4.91M 0.29%
13,665
+8,190
32
$4.37M 0.26%
2,224
-400
33
$4.31M 0.26%
+2,745
34
$4.26M 0.25%
36,635
+15,700
35
$4.25M 0.25%
13,797
-7,161
36
$4.25M 0.25%
21,700
+5,200
37
$4.24M 0.25%
72,500
-5,000
38
$4.1M 0.24%
75,113
+28,800
39
$3.88M 0.23%
12,975
+2,475
40
$3.65M 0.22%
18,050
+3,050
41
$3.61M 0.21%
35,566
+6,300
42
$3.42M 0.2%
15,403
-11,725
43
$3.29M 0.19%
44,200
+10,200
44
$3.15M 0.19%
23,439
-3,500
45
$3.11M 0.18%
9,550
-6,500
46
$2.92M 0.17%
+107,000
47
$2.83M 0.17%
7,544
-456
48
$2.79M 0.16%
7,894
+7,809
49
$2.78M 0.16%
10,200
+3,700
50
$2.51M 0.15%
107,818
+50,400
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