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
76
$1.37M 0.08%
+6,686
77
$1.37M 0.08%
+5,573
78
$1.37M 0.08%
+8,244
79
$1.36M 0.08%
+13,588
80
$1.33M 0.08%
+4,362
81
$1.32M 0.08%
+5,843
82
$1.31M 0.08%
25,118
83
$1.31M 0.08%
+8,660
84
$1.28M 0.08%
+9,377
85
$1.27M 0.08%
+67,253
86
$1.27M 0.07%
+6,303
87
$1.19M 0.07%
21,352
+5,621
88
$1.19M 0.07%
8,988
-3,406
89
$1.15M 0.07%
+12,717
90
$1.15M 0.07%
21,800
91
$1.13M 0.07%
+22,465
92
$1.08M 0.06%
21,713
+21,057
93
$1.03M 0.06%
+8,000
94
$958K 0.06%
+14,300
95
$812K 0.05%
9,823
-1,260
96
$802K 0.05%
+1,200
97
$710K 0.04%
5,210
-11,337
98
$697K 0.04%
16,928
-23,740
99
$606K 0.04%
+5,548
100
$281K 0.02%
16,588
-48,752
2 3
4
5 6