RAS

RPS Advisory Solutions Portfolio holdings

AUM $212M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.7M
3
+$3.12M
4
THIR
THOR Index Rotation ETF
THIR
+$2.67M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$2.53M

Top Sells

1
+$8.49M
2
+$8.29M
3
+$3.77M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.89M

Sector Composition

1 Technology 21.3%
2 Communication Services 2.21%
3 Consumer Discretionary 1.85%
4 Healthcare 1.24%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.79T
$31.5M 14.88%
116,020
-2,363
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$23.6M 11.13%
234,964
+86,599
IYH icon
3
iShares US Healthcare ETF
IYH
$3.08B
$9.38M 4.42%
+144,028
IYZ icon
4
iShares US Telecommunications ETF
IYZ
$826M
$8.94M 4.22%
263,764
+18,787
IDU icon
5
iShares US Utilities ETF
IDU
$1.47B
$8.9M 4.2%
82,098
+5,515
NVDA icon
6
NVIDIA
NVDA
$4.44T
$8.71M 4.11%
46,695
-577
IYW icon
7
iShares US Technology ETF
IYW
$19.3B
$8.64M 4.08%
43,288
-484
TUSI icon
8
Touchstone Ultra Short Income ETF
TUSI
$363M
$5.37M 2.53%
212,068
+7,055
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$5M 2.36%
7,332
-206
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$3.45M 1.63%
37,717
-92,729
TDI icon
11
Touchstone Dynamic International ETF
TDI
$127M
$3.27M 1.54%
84,536
+44,279
MRSK icon
12
Toews Agility Shares Managed Risk ETF
MRSK
$292M
$3.16M 1.49%
+85,970
PHYS icon
13
Sprott Physical Gold
PHYS
$19B
$3.11M 1.47%
94,197
+35,267
QQQ icon
14
Invesco QQQ Trust
QQQ
$393B
$2.87M 1.36%
4,678
-106
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$2.84M 1.34%
37,634
-49,961
THIR
16
THOR Index Rotation ETF
THIR
$211M
$2.69M 1.27%
+83,549
MSFT icon
17
Microsoft
MSFT
$3.01T
$2.55M 1.2%
5,275
-470
THY icon
18
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.2M
$2.52M 1.19%
+113,297
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$2.48M 1.17%
+62,881
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$2.32M 1.1%
49,418
+19,022
QQQH
21
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$2.3M 1.09%
42,432
+12,589
AMZN icon
22
Amazon
AMZN
$2.28T
$2.23M 1.05%
9,678
-275
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$1.98M 0.93%
47,161
-2,326
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.93M 0.91%
38,249
-11,377
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.71T
$1.92M 0.91%
6,131
-183
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