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
151
$160K 0.03%
+1,203
152
$160K 0.03%
+272
153
$160K 0.03%
+8,890
154
$159K 0.03%
+1,156
155
$159K 0.03%
866
+232
156
$159K 0.03%
+1,868
157
$159K 0.03%
+9,173
158
$158K 0.03%
+1,537
159
$158K 0.03%
+847
160
$158K 0.03%
2,027
+475
161
$157K 0.03%
+7,282
162
$156K 0.03%
+2,263
163
$156K 0.03%
+388
164
$156K 0.03%
+1,241
165
$156K 0.03%
+3,395
166
$155K 0.03%
+4,303
167
$153K 0.03%
691
-306
168
$151K 0.03%
+11,686
169
$91K 0.02%
806
-3,089
170
$78K 0.01%
+106
171
$73K 0.01%
885
-60
172
$65K 0.01%
365
-20
173
$23K ﹤0.01%
170
-450
174
– –
-1,139
175
– –
-817
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7
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