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
$1.69B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$113M
3
+$80.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$56.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37M

Top Sells

1
+$155M
2
+$98.1M
3
+$67.4M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$65.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$43.4M

Sector Composition

1 Consumer Discretionary 1.78%
2 Financials 1.52%
3 Technology 1.22%
4 Consumer Staples 0.89%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 9.63%
2,046,290
+224,192
2
$163M 9.62%
1,518,563
+162,475
3
$162M 9.61%
+5,842,700
4
$113M 6.66%
+2,937,507
5
$112M 6.64%
309,635
+55,660
6
$102M 6.05%
2,522,864
+740,376
7
$94.3M 5.58%
581,577
-47,538
8
$88.5M 5.24%
3,556,777
+24,425
9
$80.6M 4.77%
+1,082,384
10
$63.9M 3.78%
2,719,415
+689,942
11
$56.5M 3.35%
+920,834
12
$52.6M 3.11%
116,025
+15,861
13
$43.5M 2.57%
1,464,713
+693,467
14
$37M 2.19%
+2,059,755
15
$36.9M 2.18%
88,851
+9,630
16
$35.4M 2.1%
411,951
+46,134
17
$26.8M 1.59%
+538,500
18
$20M 1.19%
240,375
+223,647
19
$18M 1.06%
+463,109
20
$15.4M 0.91%
143,175
+126,243
21
$8.9M 0.53%
+177,702
22
$6.66M 0.39%
52,500
+9,200
23
$6.23M 0.37%
35,687
+720
24
$5.78M 0.34%
35,440
+2,760
25
$5.54M 0.33%
+65,442
1
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