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
$1.03B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.42M
3
+$2.82M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.79M

Top Sells

1
+$10.9M
2
+$9.02M
3
+$6.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.44M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.4M

Sector Composition

1 Consumer Discretionary 2.95%
2 Technology 2.49%
3 Communication Services 2.13%
4 Financials 1.34%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,409
177
– –
-1,228
178
– –
-265
179
– –
-163
180
– –
-2,036
181
– –
-1,543
182
– –
-11,600
183
– –
-369
184
– –
-3,597
185
– –
-8,465
186
– –
-74
187
– –
-968
188
– –
-838
189
– –
-228
190
– –
-11,799
191
– –
-761
192
– –
-252
193
– –
-2,599
194
– –
-7,800
195
– –
-5,856
196
– –
-200
197
– –
-21,393
198
– –
-660
199
– –
-5,245
200
– –
-2,291
5 6 7
8
9