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RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.6M
3
+$969K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$677K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$592K

Top Sells

1
+$8.9M
2
+$8.64M
3
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.32M

Sector Composition

1 Technology 22.14%
2 Communication Services 2.35%
3 Healthcare 1.44%
4 Consumer Discretionary 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$51.5M 29.21%
511,705
+276,741
AAPL icon
2
Apple
AAPL
$4.43T
$29.2M 16.57%
115,135
-885
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$1.06B
$8.93M 5.06%
227,052
-36,712
IYE icon
4
iShares US Energy ETF
IYE
$1.63B
$8.68M 4.92%
+133,941
NVDA icon
5
NVIDIA
NVDA
$5.05T
$6.48M 3.67%
37,135
-9,560
TUSI icon
6
Touchstone Ultra Short Income ETF
TUSI
$527M
$4.24M 2.4%
167,453
-44,615
TDI icon
7
Touchstone Dynamic International ETF
TDI
$339M
$3.32M 1.88%
80,520
-4,016
MRSK icon
8
Toews Agility Shares Managed Risk ETF
MRSK
$298M
$3.04M 1.72%
85,991
+21
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$2.9M 1.64%
38,327
+693
THY icon
10
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.6M
$2.44M 1.39%
111,153
-2,144
PHYS icon
11
Sprott Physical Gold
PHYS
$15.5B
$2.36M 1.34%
66,713
-27,484
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$2.06M 1.17%
40,240
-2,192
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$1.73M 0.98%
6,023
-108
MSFT icon
14
Microsoft
MSFT
$3.06T
$1.66M 0.94%
4,472
-803
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.51M 0.86%
16,524
-21,193
AMZN icon
16
Amazon
AMZN
$2.64T
$1.48M 0.84%
7,128
-2,550
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$1.4M 0.79%
20,592
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$7.53B
$1.24M 0.7%
31,333
-31,548
EYLD icon
19
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$1.22M 0.69%
29,534
-4,736
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.43T
$1.15M 0.65%
4,009
-160
QQQ icon
21
Invesco QQQ Trust
QQQ
$476B
$1.1M 0.63%
1,910
-2,768
XTL icon
22
State Street SPDR S&P Telecom ETF
XTL
$886M
$1.06M 0.6%
5,645
+1,725
IYH icon
23
iShares US Healthcare ETF
IYH
$3.06B
$1.02M 0.58%
16,538
-127,490
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$1.02M 0.58%
5,000
+9
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$988K 0.56%
22,028
-590
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