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RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.6M
3
+$969K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$677K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$592K

Top Sells

1
+$8.9M
2
+$8.64M
3
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.32M

Sector Composition

1 Technology 22.14%
2 Communication Services 2.35%
3 Healthcare 1.44%
4 Consumer Discretionary 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
51
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$488K 0.28%
14,624
-3,937
JPM icon
52
JPMorgan Chase
JPM
$834B
$481K 0.27%
1,637
-152
IYM icon
53
iShares US Basic Materials ETF
IYM
$1.33B
$459K 0.26%
+2,609
AVGO icon
54
Broadcom
AVGO
$1.88T
$418K 0.24%
1,352
-109
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$415K 0.24%
12,289
-200
CEG icon
56
Constellation Energy
CEG
$89.5B
$411K 0.23%
1,471
+35
PANW icon
57
Palo Alto Networks
PANW
$217B
$407K 0.23%
2,541
+106
GE icon
58
GE Aerospace
GE
$336B
$400K 0.23%
1,411
-399
ALLW
59
State Street Bridgewater All Weather ETF
ALLW
$1.49B
$388K 0.22%
13,436
-32,509
SYBT icon
60
Stock Yards Bancorp
SYBT
$2.14B
$385K 0.22%
5,815
UJUN icon
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$97.5M
$380K 0.22%
10,211
-370
JUNM
62
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$370K 0.21%
10,780
-50
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$369K 0.21%
2,950
-5,636
BTCI
64
NEOS Bitcoin High Income ETF
BTCI
$1.08B
$347K 0.2%
10,577
-17,264
V icon
65
Visa
V
$608B
$345K 0.2%
1,140
-42
ZDEK
66
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$333K 0.19%
12,976
-650
NJUL icon
67
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$320K 0.18%
4,481
-1,286
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$314K 0.18%
6,243
-1,616
CHDN icon
69
Churchill Downs
CHDN
$6.05B
$314K 0.18%
3,498
+1
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$305K 0.17%
4,272
-48
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.05T
$296K 0.17%
617
IBB icon
72
iShares Biotechnology ETF
IBB
$7.72B
$293K 0.17%
1,736
-46
HEI icon
73
HEICO Corp
HEI
$45.2B
$293K 0.17%
1,068
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$288K 0.16%
+4,705
FEGE
75
First Eagle Global Equity ETF
FEGE
$1.95B
$288K 0.16%
6,129
-33,748
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3
4 5