RAS

RPS Advisory Solutions Portfolio holdings

AUM $204M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$8.95M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$4.2M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.18M

Top Sells

1
+$27.7M
2
+$3.32M
3
+$1.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$737K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$569K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 2.07%
3 Communication Services 1.87%
4 Financials 1.21%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
76
Republic Bancorp
RBCAA
$1.31B
$306K 0.17%
4,183
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$301K 0.16%
1,644
+32
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$299K 0.16%
3,609
CFO icon
79
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$294K 0.16%
4,127
-995
MU icon
80
Micron Technology
MU
$277B
$290K 0.16%
+2,349
MCK icon
81
McKesson
MCK
$104B
$289K 0.16%
395
+35
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$281K 0.15%
4,940
-145
CDC icon
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$279K 0.15%
4,373
-928
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$274K 0.15%
+645
UFEB icon
85
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$263K 0.14%
7,672
-1,252
TSLA icon
86
Tesla
TSLA
$1.34T
$263K 0.14%
+827
SYY icon
87
Sysco
SYY
$35.8B
$259K 0.14%
3,426
+17
COR icon
88
Cencora
COR
$70.2B
$252K 0.14%
+842
HD icon
89
Home Depot
HD
$361B
$247K 0.14%
672
+55
PMAR icon
90
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$246K 0.13%
5,819
-12,795
SCHF icon
91
Schwab International Equity ETF
SCHF
$53B
$239K 0.13%
10,799
-6,748
GLD icon
92
SPDR Gold Trust
GLD
$131B
$237K 0.13%
779
-10,906
IBB icon
93
iShares Biotechnology ETF
IBB
$6.57B
$233K 0.13%
1,845
+127
IBM icon
94
IBM
IBM
$286B
$233K 0.13%
+792
USEP icon
95
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$225K 0.12%
6,104
-299
CSHI icon
96
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$224K 0.12%
4,501
-8,044
BAUG icon
97
Innovator US Equity Buffer ETF August
BAUG
$221M
$218K 0.12%
4,740
-800
SFLR icon
98
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$218K 0.12%
6,494
-34,192
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$215K 0.12%
+5,389
ORCL icon
100
Oracle
ORCL
$635B
$213K 0.12%
+974
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4
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