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
101
$1.07M 0.2%
2,154
+140
102
$1M 0.18%
3,261
-3,000
103
$995K 0.18%
12,742
+151
104
$986K 0.18%
3,310
-90
105
$959K 0.18%
8,585
-435
106
$950K 0.18%
8,870
-680
107
$920K 0.17%
+15,000
108
$913K 0.17%
5,025
-225
109
$910K 0.17%
10,547
+1,127
110
$900K 0.17%
8,828
+534
111
$868K 0.16%
6,845
-345
112
$784K 0.14%
15,316
-8,785
113
$778K 0.14%
+5,500
114
$771K 0.14%
2,400
-1,645
115
$766K 0.14%
3,475
-215
116
$765K 0.14%
7,000
-7,481
117
$664K 0.12%
+8,380
118
$640K 0.12%
+8,409
119
$599K 0.11%
3,266
-491
120
$540K 0.1%
7,694
-8,674
121
$506K 0.09%
3,817
-5,206
122
$494K 0.09%
1,890
-120
123
$433K 0.08%
910
-30
124
$377K 0.07%
505
+349
125
$372K 0.07%
8,333
-5,800
3 4
5
6 7