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
51	51 Atlassian TEAM $53.3B	$1.89M	0.19%	+8,900	New	+$1.89M
52	52 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.16%	2	–	–
53	53 Coca-Cola KO $298B	$1.54M	0.16%	+21,500	New	+$1.54M
54	54 Mercado Libre MELI $120B	$1.46M	0.15%	750 -1,000	-57%	-$1.95M
55	55 Progressive PGR $147B	$1.42M	0.14%	5,000 -9,150	-65%	-$2.59M
56	56 Berkshire Hathaway Class B BRK.B $1.04T	$1.39M	0.14%	2,618 -886	-25%	-$472K
57	57 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.29M	0.13%	15,751 +4,124	+35%	+$337K
58	58 AutoZone AZO $63.9B	$1.16M	0.12%	+305	New	+$1.16M
59	59 Financial Select Sector SPDR Fund XLF $52.5B	$1.12M	0.11%	22,517 +5,531	+33%	+$275K
60	60 Uber UBER $191B	$1.09M	0.11%	+15,000	New	+$1.09M
61	61 Exxon Mobil XOM $476B	$1.08M	0.11%	9,049 +651	+8%	+$77.4K
62	62 HSBC HSBC $226B	$1.04M	0.1%	+18,037	New	+$1.04M
63	63 Chipotle Mexican Grill CMG $62.7B	$1.03M	0.1%	20,500 -29,850	-59%	-$1.5M
64	64 Simplify Health Care ETF PINK $129M	$1.03M	0.1%	+35,000	New	+$1.03M
65	65 Ryan Specialty Holdings RYAN $8.39B	$997K	0.1%	+13,500	New	+$997K
66	66 Industrial Select Sector SPDR Fund XLI $23.1B	$981K	0.1%	7,486 +3,307	+79%	+$433K
67	67 TransDigm Group TDG $90.3B	$968K	0.1%	+700	New	+$968K
68	68 O'Reilly Automotive ORLY $83.1B	$967K	0.1%	+675	New	+$967K
69	69 NVIDIA NVDA $4.23T	$957K	0.1%	8,827 -3,863	-30%	-$419K
70	70 Caterpillar CAT $204B	$843K	0.09%	2,557 +882	+53%	+$291K
71	71 Home Depot HD $373B	$829K	0.08%	2,263 -204	-8%	-$74.8K
72	72 Broadcom AVGO $1.36T	$788K	0.08%	4,704 +1,355	+40%	+$227K
73	73 Intuitive Surgical ISRG $178B	$743K	0.07%	+1,500	New	+$743K
74	74 iShares US Aerospace & Defense ETF ITA $8.96B	$741K	0.07%	4,838 +1,067	+28%	+$163K
75	75 Visa V $697B	$728K	0.07%	2,077 -904	-30%	-$317K