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
101
$179K 0.02%
+331
102
$178K 0.02%
1,351
+785
103
$174K 0.02%
9,103
+4,783
104
$171K 0.02%
777
-314
105
$163K 0.02%
1,677
+977
106
$161K 0.02%
+4,731
107
$158K 0.02%
+358
108
$147K 0.01%
+758
109
$67.4K 0.01%
1,586
-62
110
$67.4K 0.01%
+825
111
$61.6K 0.01%
478
-21
112
$60.6K 0.01%
743
-30
113
$59.1K 0.01%
338
-15
114
$56.7K 0.01%
1,166
-50
115
$55.1K 0.01%
684
-34
116
$54.9K 0.01%
126
-5
117
$54.3K 0.01%
228
-11
118
$54.2K 0.01%
254
-12
119
$53.2K 0.01%
274
-13
120
$52.2K 0.01%
119
-116
121
$51.9K 0.01%
179
-9
122
$51.9K 0.01%
498
-26
123
$51.5K 0.01%
2,594
-131
124
$51K 0.01%
291
-15
125
$50.2K ﹤0.01%
947
-44
3 4
5
6 7