RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
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
176
– –
-1,098
177
– –
-128
178
– –
-55,742
179
– –
-181
180
– –
-369
181
– –
-254
182
– –
-618
183
– –
-360
184
– –
-1,108
185
– –
-13,993
186
– –
-4,448
187
– –
-102
188
– –
-559
189
– –
-458
190
– –
-126
191
– –
-262
192
– –
-1,250
193
– –
-748
194
– –
-370
195
– –
-1,468,730
196
– –
-3,838
197
– –
-24,904
198
– –
-126
199
– –
-82
200
– –
-26
6 7
8
9 10