RAS

RPS Advisory Solutions Portfolio holdings

AUM $182M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$1.13M
3
+$737K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$527K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$499K

Top Sells

1
+$6.27M
2
+$5.61M
3
+$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 Change
in Stake 		Capital Flow
UAPR icon
26
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$743K 0.53%
24,895
-304
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$743K 0.53%
18,614
-14,713
IWV icon
28
iShares Russell 3000 ETF
IWV
$17.2B
$737K 0.52%
+2,318
COWG icon
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$684K 0.48%
22,211
+4,139
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.36B
$682K 0.48%
11,331
-33
PG icon
31
Procter & Gamble
PG
$356B
$676K 0.48%
3,964
-140
UPS icon
32
United Parcel Service
UPS
$73.8B
$645K 0.46%
5,867
+284
ABBV icon
33
AbbVie
ABBV
$404B
$642K 0.45%
3,065
-64
SYBT icon
34
Stock Yards Bancorp
SYBT
$2B
$628K 0.44%
9,091
CSHI icon
35
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$637M
$623K 0.44%
12,545
+2,636
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$591K 0.42%
3,047
+270
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.1B
$589K 0.42%
7,211
-420
XTL icon
38
SPDR S&P Telecom ETF
XTL
$163M
$569K 0.4%
5,688
-5,203
IYW icon
39
iShares US Technology ETF
IYW
$22.2B
$559K 0.4%
3,983
+2,253
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70.6B
$527K 0.37%
+18,855
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$523K 0.37%
6,279
-601
JPM icon
42
JPMorgan Chase
JPM
$801B
$505K 0.36%
2,058
-29
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$502K 0.36%
870
-29
TMFC icon
44
Motley Fool 100 Index ETF
TMFC
$1.74B
$499K 0.35%
+8,970
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.04T
$496K 0.35%
3,210
-73
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$485K 0.34%
2,454
+569
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52B
$478K 0.34%
+19,107
IYG icon
48
iShares US Financial Services ETF
IYG
$1.9B
$444K 0.31%
+5,652
PANW icon
49
Palo Alto Networks
PANW
$144B
$439K 0.31%
2,570
UJUN icon
50
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$430K 0.3%
12,986
-33
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