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
151
$39K ﹤0.01%
+477
152
$39K ﹤0.01%
123
+48
153
$39K ﹤0.01%
159
+60
154
$38K ﹤0.01%
782
+283
155
$37K ﹤0.01%
+595
156
$37K ﹤0.01%
50
+21
157
$37K ﹤0.01%
+590
158
$36K ﹤0.01%
143
+59
159
$36K ﹤0.01%
145
+59
160
$36K ﹤0.01%
+970
161
$36K ﹤0.01%
183
+75
162
$36K ﹤0.01%
+125
163
$35K ﹤0.01%
185
+74
164
$35K ﹤0.01%
710
+360
165
$33K ﹤0.01%
242
+103
166
$33K ﹤0.01%
365
+155
167
$33K ﹤0.01%
131
+54
168
$32K ﹤0.01%
592
+246
169
$32K ﹤0.01%
167
+78
170
$32K ﹤0.01%
1,145
+582
171
$30K ﹤0.01%
182
-9,015
172
$28K ﹤0.01%
+200
173
$28K ﹤0.01%
54
-2,356
174
$26K ﹤0.01%
+108
175
$23K ﹤0.01%
+108
5 6
7
8 9