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
76
$375K 0.04%
2,146
-11,540
77
$353K 0.04%
+1,588
78
$263K 0.03%
2,691
+541
79
$237K 0.02%
2,460
+2,334
80
$200K 0.02%
759
-1,224
81
$194K 0.02%
+1,762
82
$180K 0.02%
3,426
-4,734
83
$171K 0.02%
352
-552
84
$164K 0.02%
3,254
-4,629
85
$161K 0.02%
1,376
+843
86
$157K 0.02%
747
-796
87
$151K 0.02%
+3,764
88
$144K 0.01%
1,707
+1,182
89
$143K 0.01%
3,268
-9,403
90
$139K 0.01%
2,834
-4,813
91
$136K 0.01%
1,022
-1,081
92
$131K 0.01%
2,161
-2,843
93
$130K 0.01%
1,437
-2,291
94
$127K 0.01%
3,362
-2,660
95
$125K 0.01%
798
-883
96
$125K 0.01%
850
-1,247
97
$124K 0.01%
359
-585
98
$113K 0.01%
276
+151
99
$113K 0.01%
189
-269
100
$112K 0.01%
254
-388
2 3
4
5 6