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
151
$41.7K ﹤0.01%
331
-18
152
$41.1K ﹤0.01%
88
-5
153
$40.9K ﹤0.01%
1,133
-71
154
$40.7K ﹤0.01%
348
-21
155
$39.6K ﹤0.01%
1,803
-123
156
$39.3K ﹤0.01%
1,012
-63
157
$38.9K ﹤0.01%
1,162
-72
158
$38.1K ﹤0.01%
102
-6
159
$37.9K ﹤0.01%
1,064
-68
160
$37.2K ﹤0.01%
288
-20
161
$36.8K ﹤0.01%
128
-10
162
$34.6K ﹤0.01%
1,217
-78
163
$34.2K ﹤0.01%
1,245
-90
164
$34K ﹤0.01%
303
-491
165
$32.2K ﹤0.01%
849
-68
166
$31.5K ﹤0.01%
162
-14
167
$31.3K ﹤0.01%
146
-10
168
$30.4K ﹤0.01%
222
-447
169
$27.6K ﹤0.01%
586
-50
170
$22.5K ﹤0.01%
+131
171
$22.2K ﹤0.01%
227
-26
172
– –
-175
173
– –
-163
174
– –
-2,036
175
– –
-1,543
5 6
7
8 9