RAS

RPS Advisory Solutions Portfolio holdings

AUM $204M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.49M
3
+$8.33M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.31M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.96M

Top Sells

1
+$10M
2
+$9.9M
3
+$8.87M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.41M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 1.99%
3 Communication Services 1.94%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
51
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$749M
$647K 0.32%
13,019
+8,518
PG icon
52
Procter & Gamble
PG
$323B
$636K 0.31%
4,139
+140
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$635K 0.31%
+2,254
UAPR icon
54
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$619K 0.3%
19,244
-2,859
SYLD icon
55
Cambria Shareholder Yield ETF
SYLD
$873M
$611K 0.3%
8,906
-30
META icon
56
Meta Platforms (Facebook)
META
$1.68T
$611K 0.3%
832
-59
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$591K 0.29%
18,516
+7,072
SMH icon
58
VanEck Semiconductor ETF
SMH
$37.1B
$584K 0.29%
+1,790
BTCI
59
NEOS Bitcoin High Income ETF
BTCI
$867M
$580K 0.28%
9,764
+782
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$577K 0.28%
6,019
-181
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$565K 0.28%
15,554
-14,265
GEV icon
62
GE Vernova
GEV
$169B
$562K 0.28%
914
+78
WCMI
63
First Trust WCM International Equity ETF
WCMI
$750M
$560K 0.27%
+33,205
ALLW
64
SPDR Bridgewater All Weather ETF
ALLW
$671M
$559K 0.27%
20,037
-841
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$540K 0.26%
+3,500
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$533K 0.26%
9,055
-57,983
GE icon
67
GE Aerospace
GE
$303B
$523K 0.26%
1,740
-100
CGDG icon
68
Capital Group Dividend Growers ETF
CGDG
$3.83B
$497K 0.24%
+14,353
PANW icon
69
Palo Alto Networks
PANW
$136B
$496K 0.24%
2,435
-121
CEG icon
70
Constellation Energy
CEG
$112B
$478K 0.23%
1,452
-79
AVGO icon
71
Broadcom
AVGO
$1.89T
$473K 0.23%
1,435
-252
UPS icon
72
United Parcel Service
UPS
$81.1B
$470K 0.23%
5,629
-774
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$468K 0.23%
2,405
+761
FBND icon
74
Fidelity Total Bond ETF
FBND
$22.9B
$464K 0.23%
10,031
+1,940
IWM icon
75
iShares Russell 2000 ETF
IWM
$72.6B
$455K 0.22%
1,880
+5
1 2
3
4 5