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
76
$1.31M 0.24%
11,870
77
$1.31M 0.24%
+34,630
78
$1.3M 0.24%
+20,285
79
$1.29M 0.24%
4,500
+400
80
$1.28M 0.24%
10,064
-445
81
$1.28M 0.24%
8,547
+100
82
$1.26M 0.23%
+45,253
83
$1.24M 0.23%
25,118
84
$1.24M 0.23%
33,074
-5,299
85
$1.24M 0.23%
38,935
+13,513
86
$1.24M 0.23%
805
87
$1.23M 0.23%
16,716
+2,532
88
$1.21M 0.22%
20,216
-3,350
89
$1.19M 0.22%
+11,500
90
$1.16M 0.21%
22,154
+1,138
91
$1.16M 0.21%
2,215
-110
92
$1.15M 0.21%
8,520
-1,832
93
$1.15M 0.21%
+6,388
94
$1.14M 0.21%
9,923
-362
95
$1.13M 0.21%
+18,554
96
$1.13M 0.21%
5,560
-230
97
$1.11M 0.2%
2,215
-135
98
$1.1M 0.2%
6,010
-190
99
$1.09M 0.2%
+12,500
100
$1.08M 0.2%
+4,875
2 3
4
5 6