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
$982M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$5.23M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.83M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.45M

Top Sells

1
+$102M
2
+$30.6M
3
+$12.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M

Sector Composition

1 Consumer Discretionary 2.16%
2 Technology 2.05%
3 Communication Services 1.48%
4 Financials 1.19%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.11%
+8,800
52
$1.05M 0.11%
9,410
+1,170
53
$1.01M 0.1%
12,300
-33,564
54
$988K 0.1%
19,960
-10,170
55
$960K 0.1%
+1,984
56
$959K 0.1%
+7,809
57
$959K 0.1%
+6,673
58
$952K 0.1%
4,948
-7,265
59
$777K 0.08%
3,480
-6,594
60
$768K 0.08%
5,453
+1,181
61
$768K 0.08%
15,207
+8
62
$734K 0.07%
15,400
-11,800
63
$703K 0.07%
+34,500
64
$675K 0.07%
10,650
+7,815
65
$632K 0.06%
+15,669
66
$551K 0.06%
+6,535
67
$535K 0.05%
+3,303
68
$529K 0.05%
+6,760
69
$522K 0.05%
3,193
+1,446
70
$513K 0.05%
6,332
+3,075
71
$509K 0.05%
1,716
+1,164
72
$491K 0.05%
1,978
-8,212
73
$412K 0.04%
+1,000
74
$389K 0.04%
2,284
-3,598
75
$378K 0.04%
+8,661
1 2
3
4 5