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
126
$55.2K 0.01%
718
-195
127
$54.3K 0.01%
991
-278
128
$54.3K 0.01%
773
129
$52.9K 0.01%
456
130
$51.8K 0.01%
1,216
131
$51.5K 0.01%
64
132
$51.5K 0.01%
165
133
$49.6K 0.01%
202
134
$49.3K 0.01%
825
135
$48.8K 0.01%
188
136
$48.1K ﹤0.01%
2,725
137
$47.6K ﹤0.01%
266
138
$47.4K ﹤0.01%
239
-74
139
$47.3K ﹤0.01%
287
140
$47.2K ﹤0.01%
524
141
$47.1K ﹤0.01%
375
142
$47K ﹤0.01%
594
143
$46.5K ﹤0.01%
1,350
-600
144
$46.2K ﹤0.01%
343
145
$46K ﹤0.01%
633
146
$45.8K ﹤0.01%
155
147
$45.8K ﹤0.01%
472
148
$45.7K ﹤0.01%
306
149
$45K ﹤0.01%
1,295
150
$44.7K ﹤0.01%
3,238
4 5
6
7 8