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
PANW icon
76
Palo Alto Networks
PANW
$135B
$449K 0.21%
2,435
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$432K 0.2%
13,235
-5,281
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$428K 0.2%
12,489
+2,205
QLTI
79
GMO International Quality ETF
QLTI
$272M
$425K 0.2%
+15,989
FBND icon
80
Fidelity Total Bond ETF
FBND
$24.9B
$424K 0.2%
9,215
-816
NJUL icon
81
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$419K 0.2%
5,767
-358
V icon
82
Visa
V
$608B
$415K 0.2%
1,182
-30
CHDN icon
83
Churchill Downs
CHDN
$5.93B
$398K 0.19%
3,497
UJUN icon
84
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.9M
$396K 0.19%
10,581
-230
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$395K 0.19%
7,859
+479
SYBT icon
86
Stock Yards Bancorp
SYBT
$1.9B
$378K 0.18%
5,815
JUNM
87
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$371K 0.17%
10,830
-233
TSLA icon
88
Tesla
TSLA
$1.5T
$366K 0.17%
813
-23
GLD icon
89
SPDR Gold Trust
GLD
$181B
$354K 0.17%
893
-17
ZDEK
90
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$351K 0.17%
13,626
+2,239
HEI icon
91
HEICO Corp
HEI
$43.3B
$346K 0.16%
1,068
UPS icon
92
United Parcel Service
UPS
$84.9B
$333K 0.16%
3,354
-2,275
XOM icon
93
Exxon Mobil
XOM
$627B
$331K 0.16%
2,749
-231
JFLX
94
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$315K 0.15%
6,268
-936
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$310K 0.15%
617
-93
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$305K 0.14%
645
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$575B
$303K 0.14%
904
-21
MCK icon
98
McKesson
MCK
$115B
$302K 0.14%
368
-27
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$302K 0.14%
3,604
IBB icon
100
iShares Biotechnology ETF
IBB
$8.48B
$301K 0.14%
1,782
-19
2 3
4
5 6