RAS

RPS Advisory Solutions Portfolio holdings

AUM $182M
1-Year Return 13.84%
This Quarter Return
-2.89%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$19.4M
Cap. Flow
-$13.7M
Cap. Flow %
-9.72%
Top 10 Hldgs %
71.91%
Holding
117
New
18
Increased
19
Reduced
47
Closed
26

Top Buys

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

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.61M
3
IDU icon
iShares US Utilities ETF
IDU
$4.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.4M
5
IYC icon
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
JUNM
51
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$411K 0.29%
13,084
-2,101
-14% -$66.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.8B
$408K 0.29%
2,044
-994
-33% -$198K
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$407K 0.29%
6,788
-517
-7% -$31K
V icon
54
Visa
V
$681B
$399K 0.28%
1,139
-501
-31% -$176K
CHDN icon
55
Churchill Downs
CHDN
$7.07B
$371K 0.26%
3,343
-264
-7% -$29.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.26%
692
+11
+2% +$5.86K
GE icon
57
GE Aerospace
GE
$298B
$366K 0.26%
1,829
+88
+5% +$17.6K
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$351K 0.25%
5,122
-111
-2% -$7.61K
CDC icon
59
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$348K 0.25%
5,301
-237
-4% -$15.6K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.1B
$347K 0.25%
+17,547
New +$347K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$332K 0.24%
+1,919
New +$332K
ICOW icon
62
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$328K 0.23%
+10,433
New +$328K
CEG icon
63
Constellation Energy
CEG
$96.5B
$302K 0.21%
1,497
+574
+62% +$116K
XOM icon
64
Exxon Mobil
XOM
$479B
$298K 0.21%
2,504
+24
+1% +$2.86K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$295K 0.21%
3,609
– –
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$294K 0.21%
7,888
-78
-1% -$2.9K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$41B
$291K 0.21%
5,085
+6
+0.1% +$343
UFEB icon
68
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$289K 0.2%
+8,924
New +$289K
YJUN icon
69
FT Vest International Equity Buffer ETF June
YJUN
$167M
$287K 0.2%
12,651
-2,282
-15% -$51.8K
HEI icon
70
HEICO
HEI
$44.8B
$285K 0.2%
1,068
– –
FBND icon
71
Fidelity Total Bond ETF
FBND
$20.4B
$282K 0.2%
+6,170
New +$282K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$275K 0.2%
1,612
-643
-29% -$110K
RBCAA icon
73
Republic Bancorp
RBCAA
$1.5B
$267K 0.19%
4,183
– –
TBIL
74
US Treasury 3 Month Bill ETF
TBIL
$6B
$261K 0.18%
5,209
-46,011
-90% -$2.3M
SYY icon
75
Sysco
SYY
$39.2B
$256K 0.18%
3,409
-190
-5% -$14.3K
1 2
3
4 5