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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$95.3M
3
+$61.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.7M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$20.9M

Top Sells

1
+$100M
2
+$66M
3
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.9K ﹤0.01%
+181
177
$42.7K ﹤0.01%
595
178
$42.5K ﹤0.01%
1,075
179
$42.3K ﹤0.01%
93
180
$41.7K ﹤0.01%
1,335
181
$41K ﹤0.01%
1,132
182
$40K ﹤0.01%
138
183
$39.8K ﹤0.01%
156
184
$39.8K ﹤0.01%
252
-128
185
$37.6K ﹤0.01%
+308
186
$36.9K ﹤0.01%
917
187
$35.6K ﹤0.01%
1,926
188
$34.9K ﹤0.01%
636
189
$34.8K ﹤0.01%
176
190
$26.8K ﹤0.01%
253
191
– –
-33,300
192
– –
-8,800
193
– –
-1,000
194
– –
-49,000
195
– –
-534,055
196
– –
-2,460
197
– –
-5,810
198
– –
-11,500
199
– –
-23,500
200
– –
-15,400
5 6 7
8
9