RAS

RPS Advisory Solutions Portfolio holdings

AUM $204M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.49M
3
+$8.33M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.31M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.96M

Top Sells

1
+$10M
2
+$9.9M
3
+$8.87M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.41M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 1.99%
3 Communication Services 1.94%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$30.1M 14.79%
118,383
-1,923
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$14.9M 7.33%
148,365
-46,274
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$12M 5.87%
130,446
-31,157
NVDA icon
4
NVIDIA
NVDA
$4.43T
$8.82M 4.33%
47,272
-868
IYF icon
5
iShares US Financials ETF
IYF
$4.21B
$8.6M 4.22%
+67,911
IYW icon
6
iShares US Technology ETF
IYW
$21.4B
$8.57M 4.2%
43,772
+42,534
IDU icon
7
iShares US Utilities ETF
IDU
$1.75B
$8.49M 4.17%
+76,583
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$617M
$7.9M 3.88%
244,977
+226,490
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$6.62M 3.25%
87,595
+39,202
TUSI icon
10
Touchstone Ultra Short Income ETF
TUSI
$283M
$5.2M 2.55%
205,013
+39,054
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$704B
$5.02M 2.46%
7,538
-13,308
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$4.74M 2.32%
29,493
+1,777
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$3.91M 1.92%
8,427
+615
MSFT icon
14
Microsoft
MSFT
$3.59T
$2.98M 1.46%
5,745
+75
QQQ icon
15
Invesco QQQ Trust
QQQ
$408B
$2.87M 1.41%
4,784
-16,490
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$2.52M 1.24%
49,626
+6,491
FEGE
17
First Eagle Global Equity ETF
FEGE
$793M
$2.23M 1.09%
50,443
-6,698
AMZN icon
18
Amazon
AMZN
$2.45T
$2.19M 1.07%
9,953
+172
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$2.04M 1%
49,487
-104
EAFG icon
20
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.91M
$1.78M 0.87%
78,280
-8,141
PHYS icon
21
Sprott Physical Gold
PHYS
$15.4B
$1.75M 0.86%
58,930
+33,633
FBRT
22
Franklin BSP Realty Trust
FBRT
$868M
$1.71M 0.84%
157,901
-8,714
QQQH
23
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$1.62M 0.8%
29,843
+7,725
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$1.54M 0.75%
6,314
-261
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$1.5M 0.74%
3,452
+18
1
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