RAS

RPS Advisory Solutions Portfolio holdings

AUM $141M

This Quarter Return

-2.89%

1 Year Return

+13.72%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

-$19.4M (-12%)

Cap. Flow

-$13.7M

Cap. Flow % of AUM

-9.72%

Top 10 Holdings %Top 10 Hldgs %

71.91%

Holding

117

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.27M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$5.61M
3	iShares US Utilities ETF IDU	$4.48M
4	Invesco S&P 500 Top 50 ETF XLG	$4.4M
5	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
51	JUNM 51 FT Vest U.S. Equity Max Buffer ETF - June JUNM $69.2M	$411K	0.29%	13,084 -2,101	-14%	-$66.1K
52	52 iShares Russell 2000 ETF IWM $65.2B	$408K	0.29%	2,044 -994	-33%	-$198K
53	53 Innovator Growth-100 Power Buffer ETF July NJUL $247M	$407K	0.29%	6,788 -517	-7%	-$31K
54	54 Visa V $687B	$399K	0.28%	1,139 -501	-31%	-$176K
55	55 Churchill Downs CHDN $7.81B	$371K	0.26%	3,343 -264	-7%	-$29.3K
56	56 Berkshire Hathaway Class B BRK.B $1.03T	$369K	0.26%	692 +11	+2%	+$5.86K
57	57 GE Aerospace GE $275B	$366K	0.26%	1,829 +88	+5%	+$17.6K
58	58 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $416M	$351K	0.25%	5,122 -111	-2%	-$7.61K
59	59 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $748M	$348K	0.25%	5,301 -237	-4%	-$15.6K
60	60 Schwab International Equity ETF SCHF $49.2B	$347K	0.25%	+17,547	New	+$347K
61	61 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$332K	0.24%	+1,919	New	+$332K
62	62 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.18B	$328K	0.23%	+10,433	New	+$328K
63	63 Constellation Energy CEG $99.6B	$302K	0.21%	1,497 +574	+62%	+$116K
64	64 Exxon Mobil XOM $468B	$298K	0.21%	2,504 +24	+1%	+$2.86K
65	65 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$295K	0.21%	3,609	–	–
66	66 Innovator US Equity Power Buffer ETF November PNOV $668M	$294K	0.21%	7,888 -78	-1%	-$2.9K
67	67 JPMorgan Equity Premium Income ETF JEPI $41.3B	$291K	0.21%	5,085 +6	+0.1%	+$343
68	68 Innovator US Equity Ultra Buffer ETF February UFEB $261M	$289K	0.2%	+8,924	New	+$289K
69	69 FT Vest International Equity Buffer ETF June YJUN $173M	$287K	0.2%	12,651 -2,282	-15%	-$51.8K
70	70 HEICO HEI $44B	$285K	0.2%	1,068	–	–
71	71 Fidelity Total Bond ETF FBND $19.5B	$282K	0.2%	+6,170	New	+$282K
72	72 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$275K	0.2%	1,612 -643	-29%	-$110K
73	73 Republic Bancorp RBCAA $1.45B	$267K	0.19%	4,183	–	–
74	74 US Treasury 3 Month Bill ETF TBIL $5.79B	$261K	0.18%	5,209 -46,011	-90%	-$2.3M
75	75 Sysco SYY $38.9B	$256K	0.18%	3,409 -190	-5%	-$14.3K