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
$1.28B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$54.7M
3
+$54M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$53.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52M

Top Sells

1
+$37.7M
2
+$17.1M
3
+$10.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.25M

Sector Composition

1 Consumer Discretionary 4.09%
2 Financials 2.62%
3 Technology 2.32%
4 Communication Services 1.57%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
+1,699
177
$9K ﹤0.01%
+32
178
$9K ﹤0.01%
+136
179
$9K ﹤0.01%
+160
180
$9K ﹤0.01%
+285
181
$9K ﹤0.01%
+230
182
$9K ﹤0.01%
+398
183
$9K ﹤0.01%
+31
184
$9K ﹤0.01%
+633
185
$9K ﹤0.01%
+112
186
$9K ﹤0.01%
+47
187
$9K ﹤0.01%
+546
188
$9K ﹤0.01%
+243
189
$9K ﹤0.01%
+341
190
$8K ﹤0.01%
+259
191
– –
-8,271
192
– –
-9,000
193
– –
-5,970
194
– –
-37,631
195
– –
-1,195
196
– –
-7,711
197
– –
-39,443
198
– –
-1,720
199
– –
-970
200
– –
-5,750
5 6 7
8
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