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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
ORR
76
Militia Long/Short Equity ETF
ORR
$358M
$276K 0.16%
+7,582
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$273K 0.16%
1,426
-966
COPX icon
78
Global X Copper Miners ETF NEW
COPX
$7.56B
$266K 0.15%
+3,487
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.15%
2,496
-84
UFEB icon
80
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$260K 0.15%
7,156
+966
JNJ icon
81
Johnson & Johnson
JNJ
$559B
$255K 0.14%
1,044
-27
CFO icon
82
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
$255K 0.14%
3,438
-211
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$647B
$255K 0.14%
794
-110
CSHI icon
84
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.31B
$252K 0.14%
5,062
-14,635
PSCM icon
85
Invesco S&P SmallCap Materials ETF
PSCM
$20.4M
$250K 0.14%
+2,525
FTAI icon
86
FTAI Aviation
FTAI
$23.6B
$249K 0.14%
1,018
TSLA icon
87
Tesla
TSLA
$1.54T
$248K 0.14%
667
-146
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$246K 0.14%
531
-1,778
SYY icon
89
Sysco
SYY
$36.6B
$246K 0.14%
3,445
-54
PG icon
90
Procter & Gamble
PG
$338B
$244K 0.14%
1,691
-2,153
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$243K 0.14%
5,568
-66
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$13.7B
$243K 0.14%
9,958
-2,005
DDFS
93
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$242K 0.14%
11,451
-244
BE icon
94
Bloom Energy
BE
$72.1B
$241K 0.14%
+1,780
PSCE icon
95
Invesco S&P SmallCap Energy ETF
PSCE
$119M
$238K 0.14%
+3,907
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$234K 0.13%
4,131
-411
AMD icon
97
Advanced Micro Devices
AMD
$800B
$234K 0.13%
1,150
-8
MCK icon
98
McKesson
MCK
$92.2B
$232K 0.13%
268
-100
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$9.57B
$226K 0.13%
4,432
-1,331
PFFA icon
100
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$226K 0.13%
11,077
-2,150
2 3
4
5 6