RAS

RPS Advisory Solutions Portfolio holdings

AUM $141M

This Quarter Return

-2.89%

1 Year Return

+13.72%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

-$19.4M (-12%)

Cap. Flow

-$13.7M

Cap. Flow % of AUM

-9.72%

Top 10 Holdings %Top 10 Hldgs %

71.91%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$46.6M
2	Innovator US Equity Power Buffer ETF January PJAN	$1.13M
3	iShares Russell 3000 ETF IWV	$737K
4	Schwab US Dividend Equity ETF SCHD	$527K
5	Motley Fool 100 Index ETF TMFC	$499K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.27M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$5.61M
3	iShares US Utilities ETF IDU	$4.48M
4	Invesco S&P 500 Top 50 ETF XLG	$4.4M
5	iShares US Consumer Discretionary ETF IYC	$3.89M

Sector Composition

1	Technology	23.3%
2	Consumer Discretionary	2.33%
3	Communication Services	1.85%
4	Financials	1.53%
5	Healthcare	1.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$743K	0.53%	24,895 -304	-1%	-$9.08K
27	27 Innovator US Equity Power Buffer ETF March PMAR $664M	$743K	0.53%	18,614 -14,713	-44%	-$588K
28	28 iShares Russell 3000 ETF IWV $16.1B	$737K	0.52%	+2,318	New	+$737K
29	29 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.25B	$684K	0.48%	22,211 +4,139	+23%	+$127K
30	30 iShares US Medical Devices ETF IHI $4.35B	$682K	0.48%	11,331 -33	-0.3%	-$1.99K
31	31 Procter & Gamble PG $371B	$676K	0.48%	3,964 -140	-3%	-$23.9K
32	32 United Parcel Service UPS $85.6B	$645K	0.46%	5,867 +284	+5%	+$31.2K
33	33 AbbVie ABBV $331B	$642K	0.45%	3,065 -64	-2%	-$13.4K
34	34 Stock Yards Bancorp SYBT $2.3B	$628K	0.44%	9,091	–	–
35	35 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $555M	$623K	0.44%	12,545 +2,636	+27%	+$131K
36	36 Vanguard Dividend Appreciation ETF VIG $93.3B	$591K	0.42%	3,047 +270	+10%	+$52.4K
37	37 iShares MSCI EAFE ETF EFA $64.4B	$589K	0.42%	7,211 -420	-6%	-$34.3K
38	38 SPDR S&P Telecom ETF XTL $132M	$569K	0.4%	5,688 -5,203	-48%	-$520K
39	39 iShares US Technology ETF IYW $22.3B	$559K	0.4%	3,983 +2,253	+130%	+$316K
40	40 Schwab US Dividend Equity ETF SCHD $71.1B	$527K	0.37%	+18,855	New	+$527K
41	41 iShares S&P Mid-Cap 400 Growth ETF IJK $8.99B	$523K	0.37%	6,279 -601	-9%	-$50.1K
42	42 JPMorgan Chase JPM $801B	$505K	0.36%	2,058 -29	-1%	-$7.11K
43	43 Meta Platforms (Facebook) META $1.77T	$502K	0.36%	870 -29	-3%	-$16.7K
44	44 Motley Fool 100 Index ETF TMFC $1.54B	$499K	0.35%	+8,970	New	+$499K
45	45 Alphabet (Google) Class A GOOGL $2.32T	$496K	0.35%	3,210 -73	-2%	-$11.3K
46	46 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$485K	0.34%	2,454 +569	+30%	+$112K
47	47 Schwab US Large-Cap Growth ETF SCHG $45.3B	$478K	0.34%	+19,107	New	+$478K
48	48 iShares US Financial Services ETF IYG $1.87B	$444K	0.31%	+5,652	New	+$444K
49	49 Palo Alto Networks PANW $131B	$439K	0.31%	2,570	–	–
50	50 Innovator US Equity Ultra Buffer ETF June UJUN $142M	$430K	0.3%	12,986 -33	-0.3%	-$1.09K