RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$72.5M
2
+$57.1M
3
+$55.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$54.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.6M

Top Sells

1
+$38.1M
2
+$17.1M
3
+$11.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.33M

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
– –
-225
192
– –
-1,605
193
– –
-8,271
194
– –
-9,000
195
– –
-5,970
196
– –
-37,631
197
– –
-1,195
198
– –
-7,711
199
– –
-39,443
200
– –
-1,720
5 6 7
8
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