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
101
$162K 0.01%
2,325
+1,373
102
$97K 0.01%
4,304
+1,444
103
$94K 0.01%
3,610
+1,242
104
$88K 0.01%
2,185
+817
105
$84K 0.01%
2,619
+1,008
106
$83K ﹤0.01%
2,491
+952
107
$82K ﹤0.01%
2,869
+1,123
108
$81K ﹤0.01%
448
+166
109
$81K ﹤0.01%
1,744
+611
110
$80K ﹤0.01%
3,487
+1,318
111
$74K ﹤0.01%
4,216
+1,832
112
$64K ﹤0.01%
1,703
+577
113
$60K ﹤0.01%
1,869
+673
114
$59K ﹤0.01%
163
-8,337
115
$54K ﹤0.01%
329
+104
116
$54K ﹤0.01%
364
+123
117
$53K ﹤0.01%
5,452
+1,762
118
$52K ﹤0.01%
439
+136
119
$52K ﹤0.01%
621
+222
120
$50K ﹤0.01%
633
+217
121
$49K ﹤0.01%
1,176
+380
122
$49K ﹤0.01%
2,232
+791
123
$49K ﹤0.01%
594
-40,688
124
$47K ﹤0.01%
1,916
+688
125
$47K ﹤0.01%
256
+86
3 4
5
6 7