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
$182M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$8.95M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$4.2M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.18M

Top Sells

1
+$27.7M
2
+$3.32M
3
+$1.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$737K
5
XTL icon
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 Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$633M
$551K 0.3%
+18,487
ALLW
52
SPDR Bridgewater All Weather ETF
ALLW
$426M
$544K 0.3%
+20,878
IYG icon
53
iShares US Financial Services ETF
IYG
$1.9B
$537K 0.29%
6,286
+634
BTCI
54
NEOS Bitcoin High Income ETF
BTCI
$663M
$536K 0.29%
+8,982
PANW icon
55
Palo Alto Networks
PANW
$144B
$523K 0.29%
2,556
-14
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$513K 0.28%
+12,108
CEG icon
57
Constellation Energy
CEG
$109B
$494K 0.27%
1,531
+34
GE icon
58
GE Aerospace
GE
$316B
$474K 0.26%
1,840
+11
AVGO icon
59
Broadcom
AVGO
$1.61T
$465K 0.26%
+1,687
V icon
60
Visa
V
$670B
$465K 0.25%
1,309
+170
UJUN icon
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$462K 0.25%
12,977
-9
SYBT icon
62
Stock Yards Bancorp
SYBT
$2B
$459K 0.25%
5,815
-3,276
NJUL icon
63
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$446K 0.24%
6,558
-230
GEV icon
64
GE Vernova
GEV
$157B
$443K 0.24%
836
+70
IWM icon
65
iShares Russell 2000 ETF
IWM
$69.8B
$405K 0.22%
1,875
-169
JUNM
66
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.1M
$385K 0.21%
11,568
-1,516
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$375K 0.21%
771
+79
FBND icon
68
Fidelity Total Bond ETF
FBND
$21.1B
$370K 0.2%
8,091
+1,921
CHDN icon
69
Churchill Downs
CHDN
$6.75B
$353K 0.19%
3,497
+154
HEI icon
70
HEICO Corp
HEI
$43.4B
$350K 0.19%
1,068
CLSE icon
71
Convergence Long/Short Equity ETF
CLSE
$215M
$345K 0.19%
+14,777
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52B
$334K 0.18%
11,444
-7,663
XOM icon
73
Exxon Mobil
XOM
$489B
$327K 0.18%
3,031
+527
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$317K 0.17%
+9,956
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$652M
$312K 0.17%
7,888
1 2
3
4 5