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
176
$23K ﹤0.01%
+42
177
$23K ﹤0.01%
448
-17,188
178
$22K ﹤0.01%
182
-24,018
179
$22K ﹤0.01%
+48
180
$21K ﹤0.01%
+94
181
$21K ﹤0.01%
+464
182
$20K ﹤0.01%
+42
183
$20K ﹤0.01%
+114
184
$17K ﹤0.01%
+394
185
$17K ﹤0.01%
+70
186
$16K ﹤0.01%
+136
187
$15K ﹤0.01%
+64
188
$14K ﹤0.01%
+234
189
$14K ﹤0.01%
+210
190
$13K ﹤0.01%
+62
191
$13K ﹤0.01%
+268
192
$12K ﹤0.01%
+58
193
$12K ﹤0.01%
+190
194
$11K ﹤0.01%
+446
195
$11K ﹤0.01%
+254
196
$11K ﹤0.01%
+34
197
$11K ﹤0.01%
+886
198
$10K ﹤0.01%
+124
199
$10K ﹤0.01%
+360
200
$10K ﹤0.01%
+25
6 7
8
9 10