RAS

RPS Advisory Solutions Portfolio holdings

AUM $212M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.7M
3
+$3.12M
4
THIR
THOR Index Rotation ETF
THIR
+$2.67M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$2.53M

Top Sells

1
+$8.49M
2
+$8.29M
3
+$3.77M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.89M

Sector Composition

1 Technology 21.3%
2 Communication Services 2.21%
3 Consumer Discretionary 1.85%
4 Healthcare 1.24%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
26
First Eagle Global Equity ETF
FEGE
$1.42B
$1.84M 0.87%
39,877
-10,566
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.53M 0.72%
3,432
-20
EAFG icon
28
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$3.04M
$1.47M 0.69%
62,558
-15,722
EYLD icon
29
Cambria Emerging Shareholder Yield ETF
EYLD
$703M
$1.31M 0.62%
34,270
+2,389
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.71T
$1.3M 0.62%
4,169
-281
ALLW
31
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.06B
$1.26M 0.6%
45,945
+25,908
BTCI
32
NEOS Bitcoin High Income ETF
BTCI
$904M
$1.23M 0.58%
27,841
+18,077
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.19M 0.56%
7,429
-22,064
IVV icon
34
iShares Core S&P 500 ETF
IVV
$741B
$1.14M 0.54%
1,668
-70
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.14M 0.54%
8,586
LLY icon
36
Eli Lilly
LLY
$900B
$1.13M 0.53%
1,051
-126
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$1.11M 0.52%
2,309
-6,118
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$1.07M 0.5%
25,578
+17,690
VOO icon
39
Vanguard S&P 500 ETF
VOO
$845B
$1.07M 0.5%
1,698
+111
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$1.02M 0.48%
4,991
-4
CLSE icon
41
Convergence Long/Short Equity ETF
CLSE
$318M
$1.02M 0.48%
37,409
+6,703
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$1.01M 0.47%
22,618
-178
CSHI icon
43
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$980K 0.46%
19,697
+6,678
OMAH
44
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$683M
$936K 0.44%
49,944
+2,020
VO icon
45
Vanguard Mid-Cap ETF
VO
$93.8B
$900K 0.42%
3,101
-49
GPIQ icon
46
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$896K 0.42%
+16,943
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$64.2B
$848K 0.4%
6,880
-339
EFA icon
48
iShares MSCI EAFE ETF
EFA
$73.1B
$801K 0.38%
8,344
-91
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$796K 0.38%
+14,557
FAI
50
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.9M
$785K 0.37%
+19,102
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