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
TDI icon
26
Touchstone Dynamic International ETF
TDI
$72.2M
$1.5M 0.74%
+40,257
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.39M 0.68%
30,396
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$1.24M 0.61%
25,817
-1,324
EYLD icon
29
Cambria Emerging Shareholder Yield ETF
EYLD
$622M
$1.19M 0.58%
31,881
-19,458
IVV icon
30
iShares Core S&P 500 ETF
IVV
$734B
$1.16M 0.57%
1,738
+301
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.12M 0.55%
+8,586
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.79T
$1.08M 0.53%
4,450
+124
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.69B
$1.02M 0.5%
22,796
+831
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1M 0.49%
17,487
-40
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$996K 0.49%
4,995
+21
VOO icon
36
Vanguard S&P 500 ETF
VOO
$824B
$972K 0.48%
1,587
-336
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.1B
$970K 0.48%
35,532
+3,322
VO icon
38
Vanguard Mid-Cap ETF
VO
$89.8B
$925K 0.45%
3,150
+19
OMAH
39
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$640M
$923K 0.45%
47,924
-13,301
LLY icon
40
Eli Lilly
LLY
$893B
$898K 0.44%
1,177
+16
AZO icon
41
AutoZone
AZO
$62.7B
$884K 0.43%
206
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$67B
$871K 0.43%
7,219
-83,061
CLSE icon
43
Convergence Long/Short Equity ETF
CLSE
$256M
$800K 0.39%
30,706
+15,929
EFA icon
44
iShares MSCI EAFE ETF
EFA
$69.3B
$788K 0.39%
8,435
-1,292
ABBV icon
45
AbbVie
ABBV
$394B
$738K 0.36%
3,188
+46
T icon
46
AT&T
T
$176B
$726K 0.36%
25,692
-2,967
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$101B
$697K 0.34%
3,232
+131
JPM icon
48
JPMorgan Chase
JPM
$858B
$697K 0.34%
2,211
+124
GBUG
49
Sprott Active Gold & Silver Miners ETF
GBUG
$130M
$671K 0.33%
+17,909
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.17B
$665K 0.33%
11,071
-193
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