RAS

RPS Advisory Solutions Portfolio holdings

AUM $182M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$8.95M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$4.2M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.18M

Top Sells

1
+$27.7M
2
+$3.32M
3
+$1.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$737K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$569K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 2.07%
3 Communication Services 1.87%
4 Financials 1.21%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$24.7M 13.54%
120,306
+5,888
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$19.6M 10.75%
194,639
-275,346
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.8M 8.13%
161,603
+31,051
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$12.9M 7.06%
20,846
+17,848
QQQ icon
5
Invesco QQQ Trust
QQQ
$388B
$11.7M 6.44%
21,274
+17,490
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.3B
$9.94M 5.45%
90,280
+81,287
NVDA icon
7
NVIDIA
NVDA
$4.41T
$7.61M 4.17%
48,140
+2,817
TUSI icon
8
Touchstone Ultra Short Income ETF
TUSI
$230M
$4.2M 2.3%
+165,959
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$4.18M 2.29%
+27,716
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.94M 2.16%
+67,038
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$3.66M 2%
+48,393
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.44M 1.89%
7,812
+7,255
MSFT icon
13
Microsoft
MSFT
$3.85T
$2.82M 1.55%
5,670
+518
FEGE
14
First Eagle Global Equity ETF
FEGE
$554M
$2.31M 1.26%
+57,141
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.19M 1.2%
+43,135
AMZN icon
16
Amazon
AMZN
$2.37T
$2.15M 1.18%
9,781
-259
PJUN icon
17
Innovator US Equity Power Buffer ETF June
PJUN
$773M
$1.97M 1.08%
49,591
+28,869
EAFG icon
18
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$3.39M
$1.89M 1.04%
+86,421
EYLD icon
19
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
$1.85M 1.02%
+51,339
FBRT
20
Franklin BSP Realty Trust
FBRT
$878M
$1.78M 0.98%
166,615
+87,853
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.36M 0.75%
3,434
+22
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.34M 0.73%
30,396
+3,159
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$1.24M 0.68%
+27,141
OMAH
24
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$527M
$1.18M 0.65%
+61,225
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.04T
$1.17M 0.64%
6,575
+1,268
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