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
$1.21B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.76M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.42M

Sector Composition

1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.9K ﹤0.01%
233
+6
127
$49.5K ﹤0.01%
365
+9
128
$49.3K ﹤0.01%
773
+20
129
$48.7K ﹤0.01%
37
+1
130
$48.5K ﹤0.01%
489
+13
131
$47.7K ﹤0.01%
1,254
+35
132
$47.6K ﹤0.01%
8,558
+256
133
$47.1K ﹤0.01%
247
+7
134
$46.7K ﹤0.01%
342
+9
135
$46.4K ﹤0.01%
319
+8
136
$46.2K ﹤0.01%
888
+26
137
$45.9K ﹤0.01%
1,173
+31
138
$45.5K ﹤0.01%
610
+16
139
$45.1K ﹤0.01%
1,155
+34
140
$43.1K ﹤0.01%
208
+6
141
$43K ﹤0.01%
2,743
+86
142
$42.8K ﹤0.01%
246
+7
143
$42.6K ﹤0.01%
65
+2
144
$42.1K ﹤0.01%
5,652
+157
145
$41.6K ﹤0.01%
2,421
+80
146
$41.3K ﹤0.01%
1,001
+26
147
$40.3K ﹤0.01%
170
+5
148
$40.2K ﹤0.01%
163
+5
149
$39.8K ﹤0.01%
142
+4
150
$39.4K ﹤0.01%
1,271
+40
4 5
6
7 8