RAS

RPS Advisory Solutions Portfolio holdings

AUM $182M
This Quarter Return
+7.35%
1 Year Return
+13.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
53.27%
Holding
82
New
82
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 2.77%
3 Financials 2.64%
4 Communication Services 2.39%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.05M 0.97%
+11,564
New +$1.05M
FBRT
27
Franklin BSP Realty Trust
FBRT
$938M
$1.02M 0.94%
+80,931
New +$1.02M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.54T
$1.01M 0.93%
+5,482
New +$1.01M
LLY icon
29
Eli Lilly
LLY
$657B
$937K 0.86%
+1,035
New +$937K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$927K 0.85%
+1,732
New +$927K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$912K 0.84%
+5,186
New +$912K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$902K 0.83%
+23,302
New +$902K
UAPR icon
33
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$835K 0.77%
+28,770
New +$835K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$738K 0.68%
+20,722
New +$738K
PG icon
35
Procter & Gamble
PG
$370B
$715K 0.66%
+4,335
New +$715K
BA icon
36
Boeing
BA
$180B
$713K 0.66%
+3,917
New +$713K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.8B
$699K 0.64%
+3,840
New +$699K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.29B
$696K 0.64%
+12,428
New +$696K
CHDN icon
39
Churchill Downs
CHDN
$7.16B
$649K 0.6%
+4,651
New +$649K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.53T
$599K 0.55%
+3,288
New +$599K
AZO icon
41
AutoZone
AZO
$69.7B
$593K 0.55%
+200
New +$593K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$718B
$578K 0.53%
+1,156
New +$578K
ABBV icon
43
AbbVie
ABBV
$374B
$576K 0.53%
+3,361
New +$576K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$1.23B
$558K 0.51%
+5,909
New +$558K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$555K 0.51%
+5,713
New +$555K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.4B
$534K 0.49%
+2,631
New +$534K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$516K 0.48%
+10,443
New +$516K
T icon
48
AT&T
T
$208B
$509K 0.47%
+26,619
New +$509K
MARM icon
49
FT Vest US Equity Max Buffer ETF March
MARM
$129M
$498K 0.46%
+16,749
New +$498K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$495K 0.46%
+2,713
New +$495K