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
$1.03B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.45M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.81M

Top Sells

1
+$10.9M
2
+$9.15M
3
+$6.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.79M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.43M

Sector Composition

1 Consumer Discretionary 2.95%
2 Technology 2.49%
3 Communication Services 2.13%
4 Financials 1.34%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.03%
4,797
+3,023
77
$282K 0.03%
820
-2,216
78
$265K 0.03%
1,340
+946
79
$259K 0.03%
+2,096
80
$253K 0.02%
+1,473
81
$250K 0.02%
5,260
-8,007
82
$246K 0.02%
1,418
-9,082
83
$246K 0.02%
2,367
+1,928
84
$244K 0.02%
+371
85
$243K 0.02%
2,444
+1,484
86
$241K 0.02%
1,483
+1,011
87
$238K 0.02%
2,370
+972
88
$233K 0.02%
3,285
+1,352
89
$229K 0.02%
1,073
+444
90
$227K 0.02%
5,508
+3,052
91
$219K 0.02%
+878
92
$216K 0.02%
+7,705
93
$209K 0.02%
5,336
+2,704
94
$208K 0.02%
1,202
-880
95
$203K 0.02%
3,194
+2,348
96
$203K 0.02%
+8,022
97
$200K 0.02%
+1,210
98
$196K 0.02%
434
+253
99
$190K 0.02%
+723
100
$181K 0.02%
+328
2 3
4
5 6