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
151
$44.5K ﹤0.01%
595
152
$44.2K ﹤0.01%
1,075
153
$44.2K ﹤0.01%
1,204
154
$43.8K ﹤0.01%
625
-2,170
155
$43.3K ﹤0.01%
499
156
$43.2K ﹤0.01%
108
157
$42.8K ﹤0.01%
1,234
-2,864
158
$42.6K ﹤0.01%
438
159
$42.2K ﹤0.01%
349
160
$42.2K ﹤0.01%
2,643
161
$42.2K ﹤0.01%
93
162
$42.1K ﹤0.01%
138
163
$42K ﹤0.01%
1,335
164
$41.7K ﹤0.01%
1,584
165
$41.4K ﹤0.01%
1,926
-260
166
$40.8K ﹤0.01%
1,132
167
$38K ﹤0.01%
176
168
$36.9K ﹤0.01%
156
169
$35.8K ﹤0.01%
917
170
$33.1K ﹤0.01%
636
171
$29.1K ﹤0.01%
253
172
– –
-88
173
– –
-44
174
– –
-66
175
– –
-30
5 6
7
8 9