RAS

RPS Advisory Solutions Portfolio holdings

AUM $212M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.7M
3
+$3.12M
4
THIR
THOR Index Rotation ETF
THIR
+$2.67M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$2.53M

Top Sells

1
+$8.49M
2
+$8.29M
3
+$3.77M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.89M

Sector Composition

1 Technology 21.3%
2 Communication Services 2.21%
3 Consumer Discretionary 1.85%
4 Healthcare 1.24%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.71T
$761K 0.36%
1,154
+322
GEV icon
52
GE Vernova
GEV
$309B
$732K 0.35%
1,120
+206
ABBV icon
53
AbbVie
ABBV
$351B
$729K 0.34%
3,191
+3
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$105B
$709K 0.33%
3,225
-7
AZO icon
55
AutoZone
AZO
$59B
$699K 0.33%
206
T icon
56
AT&T
T
$183B
$689K 0.33%
27,741
+2,049
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.19B
$688K 0.32%
11,072
+1
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18B
$688K 0.32%
11,435
-6,052
MU icon
59
Micron Technology
MU
$560B
$671K 0.32%
2,351
-50
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$666K 0.31%
+9,321
CGDG icon
61
Capital Group Dividend Growers ETF
CGDG
$4.74B
$660K 0.31%
18,514
+4,161
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$87.8B
$612K 0.29%
22,320
-13,212
UAPR icon
63
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$608K 0.29%
18,561
-683
XTL icon
64
State Street SPDR S&P Telecom ETF
XTL
$663M
$601K 0.28%
+3,920
JPM icon
65
JPMorgan Chase
JPM
$826B
$576K 0.27%
1,789
-422
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$574K 0.27%
5,929
-90
GE icon
67
GE Aerospace
GE
$297B
$558K 0.26%
1,810
+70
PG icon
68
Procter & Gamble
PG
$344B
$551K 0.26%
3,844
-295
SYLD icon
69
Cambria Shareholder Yield ETF
SYLD
$945M
$543K 0.26%
7,811
-1,095
CEG icon
70
Constellation Energy
CEG
$114B
$507K 0.24%
1,436
-16
PUI icon
71
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$80M
$506K 0.24%
+11,603
AVGO icon
72
Broadcom
AVGO
$2T
$506K 0.24%
1,461
+26
GMOV
73
GMO US Value ETF
GMOV
$82M
$484K 0.23%
+17,600
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$475K 0.22%
2,392
-13
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.6B
$453K 0.21%
1,840
-40
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3
4 5