RAS

RPS Advisory Solutions Portfolio holdings

AUM $212M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.49M
3
+$8.33M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.31M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.96M

Top Sells

1
+$10M
2
+$9.9M
3
+$8.87M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.41M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 1.99%
3 Communication Services 1.94%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
76
Innovator Growth-100 Power Buffer ETF July
NJUL
$226M
$436K 0.21%
6,125
-433
V icon
77
Visa
V
$638B
$414K 0.2%
1,212
-97
SYBT icon
78
Stock Yards Bancorp
SYBT
$2.1B
$407K 0.2%
5,815
MU icon
79
Micron Technology
MU
$444B
$402K 0.2%
2,401
+52
UJUN icon
80
Innovator US Equity Ultra Buffer ETF June
UJUN
$81M
$397K 0.19%
10,811
-2,166
JUNM
81
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$374K 0.18%
11,063
-505
TSLA icon
82
Tesla
TSLA
$1.54T
$372K 0.18%
836
+9
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$371K 0.18%
+7,380
JFLX
84
JPMorgan Flexible Debt ETF
JFLX
$1.25B
$362K 0.18%
+7,204
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.24B
$361K 0.18%
7,071
+3,002
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.18%
710
-61
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$29B
$347K 0.17%
+8,254
HEI icon
88
HEICO Corp
HEI
$45.5B
$345K 0.17%
1,068
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$344K 0.17%
10,284
+328
CHDN icon
90
Churchill Downs
CHDN
$6.52B
$339K 0.17%
3,497
XOM icon
91
Exxon Mobil
XOM
$623B
$336K 0.16%
2,980
-51
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$324K 0.16%
7,888
GLD icon
93
SPDR Gold Trust
GLD
$173B
$323K 0.16%
910
+131
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$48.6B
$308K 0.15%
+3,187
MCK icon
95
McKesson
MCK
$116B
$305K 0.15%
395
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$581B
$304K 0.15%
+925
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$303K 0.15%
3,604
-5
RBCAA icon
98
Republic Bancorp
RBCAA
$1.45B
$302K 0.15%
4,183
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$118B
$302K 0.15%
645
CFO icon
100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$299K 0.15%
4,058
-69
2 3
4
5 6