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
QQQH
26
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$1.16M 0.64%
+22,118
VOO icon
27
Vanguard S&P 500 ETF
VOO
$761B
$1.09M 0.6%
1,923
+439
COWG icon
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$1.05M 0.57%
29,819
+7,608
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$966K 0.53%
17,527
-3,174
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$939K 0.51%
4,974
+78
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$935K 0.51%
21,965
-54
LLY icon
32
Eli Lilly
LLY
$728B
$905K 0.5%
1,161
+141
IVV icon
33
iShares Core S&P 500 ETF
IVV
$663B
$892K 0.49%
1,437
+34
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.2B
$876K 0.48%
3,131
-236
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.1B
$869K 0.48%
9,727
+2,516
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70.6B
$854K 0.47%
32,210
+13,355
T icon
37
AT&T
T
$183B
$829K 0.45%
28,659
+645
AZO icon
38
AutoZone
AZO
$66.6B
$765K 0.42%
206
+1
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.04T
$762K 0.42%
4,326
+1,116
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.36B
$706K 0.39%
11,264
-67
UAPR icon
41
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$692K 0.38%
22,103
-2,792
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$658K 0.36%
891
+21
UPS icon
43
United Parcel Service
UPS
$73.8B
$646K 0.35%
6,403
+536
PHYS icon
44
Sprott Physical Gold
PHYS
$14.3B
$641K 0.35%
25,297
+14,905
PG icon
45
Procter & Gamble
PG
$356B
$637K 0.35%
3,999
+35
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$635K 0.35%
3,101
+54
JPM icon
47
JPMorgan Chase
JPM
$801B
$605K 0.33%
2,087
+29
ABBV icon
48
AbbVie
ABBV
$404B
$583K 0.32%
3,142
+77
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$914M
$581K 0.32%
+8,936
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$564K 0.31%
6,200
-79
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