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
126
$50K ﹤0.01%
3,084
-154
127
$50K ﹤0.01%
437
-19
128
$49.7K ﹤0.01%
789
-36
129
$49.6K ﹤0.01%
326
-17
130
$49.3K ﹤0.01%
148
-7
131
$48.8K ﹤0.01%
1,145
-59
132
$47.9K ﹤0.01%
339
-16
133
$47.5K ﹤0.01%
1,281
-69
134
$47.3K ﹤0.01%
2,513
-130
135
$46.9K ﹤0.01%
157
-8
136
$46.4K ﹤0.01%
358
-19
137
$46.2K ﹤0.01%
602
-31
138
$46.2K ﹤0.01%
61
-3
139
$45.9K ﹤0.01%
592
-33
140
$45.8K ﹤0.01%
416
-22
141
$44.8K ﹤0.01%
447
-25
142
$44.7K ﹤0.01%
510
-28
143
$44.4K ﹤0.01%
564
-30
144
$44.1K ﹤0.01%
171
-10
145
$43.4K ﹤0.01%
192
-10
146
$43.4K ﹤0.01%
1,499
-85
147
$43.3K ﹤0.01%
274
-14
148
$43.1K ﹤0.01%
151
-8
149
$42.7K ﹤0.01%
561
-34
150
$41.9K ﹤0.01%
355
-20
4 5
6
7 8