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
$1.39B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.8M
3
+$2.85M
4
BX icon
Blackstone
BX
+$2.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$16M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$12.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

1 Financials 1.63%
2 Technology 1.44%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
113
+3
202
$8K ﹤0.01%
259
+7
203
$7K ﹤0.01%
617
+15
204
$7K ﹤0.01%
26
+1
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$7K ﹤0.01%
129
+3
206
$7K ﹤0.01%
111
+3
207
$7K ﹤0.01%
103
+3
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$7K ﹤0.01%
179
+5
209
$7K ﹤0.01%
29
+1
210
$7K ﹤0.01%
86
+2
211
$7K ﹤0.01%
90
+2
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$7K ﹤0.01%
373
+9
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$7K ﹤0.01%
408
+10
214
$7K ﹤0.01%
152
+4
215
$7K ﹤0.01%
119
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216
$7K ﹤0.01%
455
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217
$6K ﹤0.01%
57
+2
218
$6K ﹤0.01%
45
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219
$6K ﹤0.01%
94
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220
$6K ﹤0.01%
347
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221
$6K ﹤0.01%
127
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222
$6K ﹤0.01%
101
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223
$6K ﹤0.01%
369
+9
224
$6K ﹤0.01%
82
-22,998
225
$6K ﹤0.01%
275
+7
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9
10 11