RAS

RPS Advisory Solutions Portfolio holdings

AUM $182M
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$25.4M
Cap. Flow %
18.17%
Top 10 Hldgs %
56.53%
Holding
98
New
16
Increased
27
Reduced
44
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.32M
2
AAPL icon
Apple
AAPL
$7.18M
3
IYR icon
iShares US Real Estate ETF
IYR
$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.56M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$3.11M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$927K
3
SYBT icon
Stock Yards Bancorp
SYBT
$839K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$485K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$481K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 2.3%
3 Communication Services 1.86%
4 Financials 1.69%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$280K 0.2%
4,698
-201
-4% -$12K
HEI icon
77
HEICO
HEI
$43.6B
$279K 0.2%
1,068
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$5.64B
$276K 0.2%
1,897
-28
-1% -$4.08K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$40.7B
$276K 0.2%
1,400
-2,440
-64% -$481K
RBCAA icon
80
Republic Bancorp
RBCAA
$1.47B
$273K 0.2%
4,182
-25
-0.6% -$1.63K
PRN icon
81
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$271K 0.19%
1,770
+138
+8% +$21.1K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$271K 0.19%
2,672
-3,041
-53% -$308K
HD icon
83
Home Depot
HD
$404B
$258K 0.18%
636
-59
-8% -$23.9K
AVGO icon
84
Broadcom
AVGO
$1.39T
$257K 0.18%
+1,489
New +$257K
BAUG icon
85
Innovator US Equity Buffer ETF August
BAUG
$223M
$250K 0.18%
+5,840
New +$250K
CRM icon
86
Salesforce
CRM
$238B
$247K 0.18%
903
+23
+3% +$6.29K
USEP icon
87
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$234K 0.17%
+6,738
New +$234K
PHYS icon
88
Sprott Physical Gold
PHYS
$12.2B
$219K 0.16%
+10,770
New +$219K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$219K 0.16%
3,520
-480
-12% -$29.9K
DVN icon
90
Devon Energy
DVN
$23B
$215K 0.15%
5,503
-89
-2% -$3.48K
CSX icon
91
CSX Corp
CSX
$60.1B
$202K 0.14%
+5,842
New +$202K
COWG icon
92
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
– –
-10,925
Closed -$297K
DNN icon
93
Denison Mines
DNN
$2.01B
– –
-23,000
Closed -$45.8K
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.71B
– –
-26,054
Closed -$3.11M
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-1,732
Closed -$927K
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$7.61B
– –
-11,350
Closed -$113K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
– –
-6,037
Closed -$202K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
– –
-1,598
Closed -$291K
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