RAS

RPS Advisory Solutions Portfolio holdings

AUM $182M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$1.13M
3
+$737K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$527K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$499K

Top Sells

1
+$6.27M
2
+$5.61M
3
+$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 Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$14.3B
$250K 0.18%
+10,392
IDU icon
77
iShares US Utilities ETF
IDU
$1.68B
$250K 0.18%
2,463
-44,178
AVUS icon
78
Avantis US Equity ETF
AVUS
$9.72B
$244K 0.17%
+2,639
MCK icon
79
McKesson
MCK
$97.9B
$242K 0.17%
+360
BAUG icon
80
Innovator US Equity Buffer ETF August
BAUG
$221M
$235K 0.17%
5,540
-150
GEV icon
81
GE Vernova
GEV
$157B
$234K 0.17%
+766
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$234K 0.17%
557
-13,364
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$546B
$230K 0.16%
+837
HD icon
84
Home Depot
HD
$389B
$226K 0.16%
617
-29
EIM
85
Eaton Vance Municipal Bond Fund
EIM
$510M
$223K 0.16%
+22,377
USEP icon
86
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$220K 0.16%
6,403
-83
IBB icon
87
iShares Biotechnology ETF
IBB
$6.16B
$220K 0.16%
1,718
-175
UDEC icon
88
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
$212K 0.15%
+6,180
CRM icon
89
Salesforce
CRM
$244B
$209K 0.15%
780
-108
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$208K 0.15%
1,707
-822
PFFA icon
91
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$205K 0.15%
9,678
+500
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
– –
-13,948
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
– –
-43,031
HUM icon
94
Humana
HUM
$35.5B
– –
-1,520
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-9,299
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
– –
-48,920
FICO icon
97
Fair Isaac
FICO
$37.6B
– –
-217
FRI icon
98
First Trust S&P REIT Index Fund
FRI
$158M
– –
-51,206
FTAI icon
99
FTAI Aviation
FTAI
$17.7B
– –
-1,443
IVE icon
100
iShares S&P 500 Value ETF
IVE
$42.1B
– –
-9,799
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