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
126
$47K ﹤0.01%
1,402
+491
127
$46K ﹤0.01%
258
+153
128
$45K ﹤0.01%
644
+231
129
$45K ﹤0.01%
165
+58
130
$44K ﹤0.01%
+4,413
131
$44K ﹤0.01%
948
+350
132
$44K ﹤0.01%
273
+103
133
$44K ﹤0.01%
6,651
+2,586
134
$44K ﹤0.01%
385
+136
135
$44K ﹤0.01%
114
-2,542
136
$43K ﹤0.01%
700
+268
137
$43K ﹤0.01%
2,277
+836
138
$43K ﹤0.01%
+29
139
$43K ﹤0.01%
268
+97
140
$43K ﹤0.01%
435
+157
141
$43K ﹤0.01%
770
+282
142
$43K ﹤0.01%
914
+340
143
$42K ﹤0.01%
1,530
+596
144
$41K ﹤0.01%
3,140
+1,279
145
$41K ﹤0.01%
3,806
+1,456
146
$41K ﹤0.01%
1,090
+449
147
$41K ﹤0.01%
192
+72
148
$40K ﹤0.01%
+289
149
$40K ﹤0.01%
+217
150
$39K ﹤0.01%
211
+84
4 5
6
7 8