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
51
$2.44M 0.14%
27,790
-13,200
52
$2.35M 0.14%
11,050
+6,500
53
$2.29M 0.14%
1,748
-2,400
54
$2.23M 0.13%
1,683
-1,000
55
$2.15M 0.13%
34,713
56
$2.11M 0.13%
+23,080
57
$1.62M 0.1%
+24,025
58
$1.6M 0.09%
+63,651
59
$1.57M 0.09%
+20,841
60
$1.53M 0.09%
16,958
-13,382
61
$1.5M 0.09%
14,961
-14,327
62
$1.48M 0.09%
+9,518
63
$1.47M 0.09%
13,228
-2,863
64
$1.46M 0.09%
+49,098
65
$1.45M 0.09%
+5,579
66
$1.45M 0.09%
6,699
-2,849
67
$1.45M 0.09%
+2,450
68
$1.44M 0.09%
+23,320
69
$1.43M 0.08%
+20,349
70
$1.42M 0.08%
+35,577
71
$1.42M 0.08%
6,369
-2,483
72
$1.42M 0.08%
+9,723
73
$1.41M 0.08%
23,793
+12,921
74
$1.4M 0.08%
+4,185
75
$1.39M 0.08%
13,168
+4,435
1 2
3
4 5