RAS
RPS Advisory Solutions Portfolio holdings
AUM
$182M
This Quarter Return
+7.46%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+29%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
120
New
29
Increased
45
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.95M |
| 4 |
Touchstone Ultra Short Income ETF
TUSI
|
$4.2M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.18M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.32M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.15M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$737K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$569K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Communication Services | 1.87% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QQQH
26
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| $1.16M | 0.64% |
+22,118
| New | +$1.16M |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $1.09M | 0.6% |
1,923
+439
| +30% | +$249K |
|
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $1.05M | 0.57% |
29,819
+7,608
| +34% | +$267K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $966K | 0.53% |
17,527
-3,174
| -15% | -$175K |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $939K | 0.51% |
4,974
+78
| +2% | +$14.7K |
|
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $935K | 0.51% |
21,965
-54
| -0.2% | -$2.3K |
|
32
Eli Lilly
LLY
$657B
| $905K | 0.5% |
1,161
+141
| +14% | +$110K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $892K | 0.49% |
1,437
+34
| +2% | +$21.1K |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $876K | 0.48% |
3,131
-236
| -7% | -$66K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $869K | 0.48% |
9,727
+2,516
| +35% | +$225K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $854K | 0.47% |
32,210
+13,355
| +71% | +$354K |
|
37
AT&T
T
$208B
| $829K | 0.45% |
28,659
+645
| +2% | +$18.7K |
|
38
AutoZone
AZO
$70.2B
| $765K | 0.42% |
206
+1
| +0.5% | +$3.71K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $762K | 0.42% |
4,326
+1,116
| +35% | +$197K |
|
40
iShares US Medical Devices ETF
IHI
$4.3B
| $706K | 0.39% |
11,264
-67
| -0.6% | -$4.2K |
|
41
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $692K | 0.38% |
22,103
-2,792
| -11% | -$87.4K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $658K | 0.36% |
891
+21
| +2% | +$15.5K |
|
43
United Parcel Service
UPS
$72.2B
| $646K | 0.35% |
6,403
+536
| +9% | +$54.1K |
|
44
Sprott Physical Gold
PHYS
$12.6B
| $641K | 0.35% |
25,297
+14,905
| +143% | +$378K |
|
45
Procter & Gamble
PG
$368B
| $637K | 0.35% |
3,999
+35
| +0.9% | +$5.58K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $635K | 0.35% |
3,101
+54
| +2% | +$11.1K |
|
47
JPMorgan Chase
JPM
$829B
| $605K | 0.33% |
2,087
+29
| +1% | +$8.41K |
|
48
AbbVie
ABBV
$374B
| $583K | 0.32% |
3,142
+77
| +3% | +$14.3K |
|
49
Cambria Shareholder Yield ETF
SYLD
$939M
| $581K | 0.32% |
+8,936
| New | +$581K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $564K | 0.31% |
6,200
-79
| -1% | -$7.19K |
|