RAS
RPS Advisory Solutions Portfolio holdings
AUM
$182M
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+29%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
98
New
16
Increased
27
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.32M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.56M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$3.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$927K |
| 3 |
Stock Yards Bancorp
SYBT
|
$839K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$485K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$481K |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Communication Services | 1.86% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$652B
| $1.13M | 0.81% |
1,957
-447
| -19% | -$258K |
|
27
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.12M | 0.8% |
4,259
-581
| -12% | -$153K |
|
|
FBRT
28
Franklin BSP Realty Trust
FBRT
$947M
| $1.04M | 0.75% |
79,776
-1,155
| -1% | -$15.1K |
|
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $961K | 0.69% |
23,336
+34
| +0.1% | +$1.4K |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $957K | 0.69% |
5,020
-166
| -3% | -$31.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.51T
| $898K | 0.64% |
5,370
-112
| -2% | -$18.7K |
|
32
Eli Lilly
LLY
$654B
| $884K | 0.63% |
998
-37
| -4% | -$32.8K |
|
|
33
Stock Yards Bancorp
SYBT
$2.34B
| $856K | 0.61% |
13,814
-13,536
| -49% | -$839K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $834K | 0.6% |
+8,497
| New | +$834K |
|
35
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $775K | 0.55% |
25,655
-3,115
| -11% | -$94.1K |
|
36
Innovator US Equity Power Buffer ETF June
PJUN
$760M
| $764K | 0.55% |
20,722
| – | – |
|
37
Procter & Gamble
PG
$371B
| $749K | 0.54% |
4,322
-13
| -0.3% | -$2.25K |
|
38
United Parcel Service
UPS
$72.3B
| $706K | 0.51% |
+5,177
| New | +$706K |
|
39
iShares US Medical Devices ETF
IHI
$4.29B
| $687K | 0.49% |
11,597
-831
| -7% | -$49.2K |
|
40
AbbVie
ABBV
$372B
| $664K | 0.48% |
3,365
+4
| +0.1% | +$790 |
|
41
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $658K | 0.47% |
+13,836
| New | +$658K |
|
42
iShares Russell 2000 ETF
IWM
$66.1B
| $652K | 0.47% |
2,953
+322
| +12% | +$71.1K |
|
43
AutoZone
AZO
$70B
| $646K | 0.46% |
205
+5
| +3% | +$15.8K |
|
44
Vanguard S&P 500 ETF
VOO
$715B
| $610K | 0.44% |
1,156
| – | – |
|
45
AT&T
T
$209B
| $601K | 0.43% |
27,320
+701
| +3% | +$15.4K |
|
46
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $566K | 0.4% |
+6,431
| New | +$566K |
|
47
Meta Platforms (Facebook)
META
$1.83T
| $550K | 0.39% |
961
+19
| +2% | +$10.9K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $549K | 0.39% |
2,771
+58
| +2% | +$11.5K |
|
49
Boeing
BA
$178B
| $545K | 0.39% |
3,583
-334
| -9% | -$50.8K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.5T
| $544K | 0.39% |
3,282
-6
| -0.2% | -$995 |
|