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
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
117
New
18
Increased
19
Reduced
47
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$46.6M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$737K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$527K |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$499K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.61M |
| 3 |
iShares US Utilities ETF
IDU
|
$4.48M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.4M |
| 5 |
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% |
