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
$541M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$18.1M
3
+$18M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$13.6M

Top Sells

1
+$5.44M
2
+$4.93M
3
+$2.56M
4
CRM icon
Salesforce
CRM
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

1 Consumer Discretionary 8.78%
2 Financials 5.89%
3 Technology 4.86%
4 Communication Services 3.09%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 6.61%
1,326,274
+668,776
2
$35.8M 6.61%
+314,283
3
$35.8M 6.61%
422,159
+213,387
4
$26.1M 4.81%
1,154,239
+604,595
5
$26M 4.8%
649,828
+383,442
6
$25.6M 4.72%
635,359
+319,320
7
$23.7M 4.38%
59,546
+13,924
8
$23.6M 4.37%
74,080
+34,400
9
$19.2M 3.55%
753,116
+445,960
10
$16.9M 3.12%
181,258
+86,333
11
$11.5M 2.13%
159,617
-23,964
12
$11.3M 2.09%
342,275
+311,828
13
$10.2M 1.89%
319,392
+157,351
14
$8.19M 1.51%
22,470
+10,569
15
$8.08M 1.49%
22,693
+6,285
16
$8.05M 1.49%
38,927
+17,672
17
$8.04M 1.49%
74,137
-45,475
18
$8.04M 1.48%
87,723
+40,099
19
$5.37M 0.99%
34,720
+1,700
20
$5.24M 0.97%
42,896
+3,359
21
$5.1M 0.94%
79,208
-84,595
22
$4.81M 0.89%
32,716
+18,283
23
$4.73M 0.87%
22,328
+1,330
24
$4.56M 0.84%
221,868
+200,686
25
$3.88M 0.72%
6,500
+1,000
1
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