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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$922K 0.52%
1,003
-48
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.7B
$906K 0.51%
+4,143
GEV icon
28
GE Vernova
GEV
$251B
$904K 0.51%
1,036
-84
OMAH
29
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$797M
$899K 0.51%
49,889
-55
VO icon
30
Vanguard Mid-Cap ETF
VO
$102B
$877K 0.5%
12,220
-184
THIR
31
THOR Index Rotation ETF
THIR
$213M
$863K 0.49%
27,825
-55,724
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.53B
$802K 0.45%
16,204
-739
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$779K 0.44%
5,055
-2,374
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$753K 0.43%
1,158
-6,174
T icon
35
AT&T
T
$156B
$742K 0.42%
25,592
-2,149
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$701K 0.4%
1,173
-525
ABBV icon
37
AbbVie
ABBV
$394B
$695K 0.39%
3,195
+4
FAI
38
First Trust Bloomberg Artificial Intelligence ETF
FAI
$87.6M
$688K 0.39%
18,505
-597
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$108B
$650K 0.37%
3,021
-204
WCMI
40
First Trust WCM International Equity ETF
WCMI
$1.47B
$643K 0.36%
+38,330
CGDG icon
41
Capital Group Dividend Growers ETF
CGDG
$5.02B
$627K 0.36%
17,470
-1,044
MU icon
42
Micron Technology
MU
$1.07T
$626K 0.36%
1,853
-498
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$619K 0.35%
+3,405
QLTI
44
GMO International Quality ETF
QLTI
$283M
$590K 0.33%
23,624
+7,635
USTB icon
45
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$588K 0.33%
+11,629
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.04B
$580K 0.33%
10,873
-199
IVV icon
47
iShares Core S&P 500 ETF
IVV
$835B
$558K 0.32%
854
-814
EAFG icon
48
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.52M
$533K 0.3%
22,959
-39,599
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$520K 0.3%
910
-244
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$922M
$520K 0.3%
6,900
-911
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