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
101
$109K 0.01%
1,074
-1,572
102
$98K 0.01%
254
-410
103
$95.8K 0.01%
5,712
-4,520
104
$91.2K 0.01%
978
-1,644
105
$88.8K 0.01%
253
-359
106
$87.1K 0.01%
1,057
-1,581
107
$86.9K 0.01%
107
-184
108
$80.6K 0.01%
269
-384
109
$80.3K 0.01%
1,017
-1,537
110
$76.2K 0.01%
1,481
-2,504
111
$75.1K 0.01%
312
-436
112
$72.6K 0.01%
+851
113
$72.4K 0.01%
658
-1,018
114
$71.1K 0.01%
360
-516
115
$64.1K 0.01%
1,088
-1,647
116
$63.7K 0.01%
366
117
$62.3K 0.01%
296
-431
118
$61.5K 0.01%
220
119
$61.4K 0.01%
461
120
$61.3K 0.01%
131
-32
121
$61.3K 0.01%
519
122
$60.3K 0.01%
353
123
$59K 0.01%
590
124
$57.4K 0.01%
1,648
125
$56.7K 0.01%
380
3 4
5
6 7