RAS

RPS Advisory Solutions Portfolio holdings

AUM $182M
1-Year Return 13.84%
This Quarter Return
-2.89%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$19.4M
Cap. Flow
-$13.7M
Cap. Flow %
-9.72%
Top 10 Hldgs %
71.91%
Holding
117
New
18
Increased
19
Reduced
47
Closed
26

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$46.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.13M
3
IWV icon
iShares Russell 3000 ETF
IWV
$737K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$527K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
$499K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.61M
3
IDU icon
iShares US Utilities ETF
IDU
$4.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.4M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.89M

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 2.33%
3 Communication Services 1.85%
4 Financials 1.53%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAPR icon
26
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$743K 0.53%
24,895
-304
-1% -$9.08K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$743K 0.53%
18,614
-14,713
-44% -$588K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$737K 0.52%
+2,318
New +$737K
COWG icon
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$684K 0.48%
22,211
+4,139
+23% +$127K
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.3B
$682K 0.48%
11,331
-33
-0.3% -$1.99K
PG icon
31
Procter & Gamble
PG
$373B
$676K 0.48%
3,964
-140
-3% -$23.9K
UPS icon
32
United Parcel Service
UPS
$71.1B
$645K 0.46%
5,867
+284
+5% +$31.2K
ABBV icon
33
AbbVie
ABBV
$376B
$642K 0.45%
3,065
-64
-2% -$13.4K
SYBT icon
34
Stock Yards Bancorp
SYBT
$2.34B
$628K 0.44%
9,091
– –
CSHI icon
35
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$623K 0.44%
12,545
+2,636
+27% +$131K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$591K 0.42%
3,047
+270
+10% +$52.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.7B
$589K 0.42%
7,211
-420
-6% -$34.3K
XTL icon
38
SPDR S&P Telecom ETF
XTL
$149M
$569K 0.4%
5,688
-5,203
-48% -$520K
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$559K 0.4%
3,983
+2,253
+130% +$316K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
$527K 0.37%
+18,855
New +$527K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$523K 0.37%
6,279
-601
-9% -$50.1K
JPM icon
42
JPMorgan Chase
JPM
$832B
$505K 0.36%
2,058
-29
-1% -$7.11K
META icon
43
Meta Platforms (Facebook)
META
$1.9T
$502K 0.36%
870
-29
-3% -$16.7K
TMFC icon
44
Motley Fool 100 Index ETF
TMFC
$1.65B
$499K 0.35%
+8,970
New +$499K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.76T
$496K 0.35%
3,210
-73
-2% -$11.3K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$485K 0.34%
2,454
+569
+30% +$112K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$478K 0.34%
+19,107
New +$478K
IYG icon
48
iShares US Financial Services ETF
IYG
$1.93B
$444K 0.31%
+5,652
New +$444K
PANW icon
49
Palo Alto Networks
PANW
$128B
$439K 0.31%
2,570
– –
UJUN icon
50
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$430K 0.3%
12,986
-33
-0.3% -$1.09K
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