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
126
$217K 0.04%
2,334
+449
127
$172K 0.03%
+3,126
128
$171K 0.03%
+3,874
129
$170K 0.03%
7,095
-5,327
130
$170K 0.03%
+7,795
131
$169K 0.03%
12,640
-62,840
132
$168K 0.03%
+7,405
133
$165K 0.03%
+432
134
$165K 0.03%
+12,362
135
$165K 0.03%
5,222
+793
136
$165K 0.03%
+852
137
$164K 0.03%
475
+342
138
$164K 0.03%
+665
139
$164K 0.03%
1,321
-1,076
140
$163K 0.03%
+4,002
141
$163K 0.03%
+1,656
142
$163K 0.03%
+1,227
143
$163K 0.03%
2,202
+668
144
$162K 0.03%
+1,032
145
$162K 0.03%
+3,720
146
$162K 0.03%
+718
147
$162K 0.03%
+1,565
148
$162K 0.03%
580
-30
149
$161K 0.03%
+1,787
150
$161K 0.03%
+2,604
4 5
6
7 8