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
$1.21B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.76M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.42M

Sector Composition

1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.07%
5,409
-1,497
77
$880K 0.07%
8,724
-2,446
78
$871K 0.07%
7,384
-3,286
79
$771K 0.06%
3,600
80
$763K 0.06%
2,085
-446
81
$759K 0.06%
4,835
-1,510
82
$721K 0.06%
4,759
-1,622
83
$715K 0.06%
1,310
-308
84
$711K 0.06%
+9,000
85
$703K 0.06%
2,834
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86
$702K 0.06%
9,090
-3,380
87
$699K 0.06%
+10,500
88
$693K 0.06%
+2,000
89
$685K 0.06%
+810
90
$653K 0.05%
15,096
-5,588
91
$637K 0.05%
14,826
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92
$636K 0.05%
4,930
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93
$610K 0.05%
+8,572
94
$605K 0.05%
4,514
-1,858
95
$605K 0.05%
25,566
-10,270
96
$571K 0.05%
17,933
-7,292
97
$480K 0.04%
8,001
-3,440
98
$472K 0.04%
1,448
-526
99
$455K 0.04%
13,732
-6,061
100
$399K 0.03%
14,752
-7,918
2 3
4
5 6