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RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.6M
3
+$969K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$677K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$592K

Top Sells

1
+$8.9M
2
+$8.64M
3
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.32M

Sector Composition

1 Technology 22.14%
2 Communication Services 2.35%
3 Healthcare 1.44%
4 Consumer Discretionary 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$54.4B
$225K 0.13%
2,312
-784
COR icon
102
Cencora
COR
$53.3B
$224K 0.13%
712
USEP icon
103
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$223K 0.13%
5,779
-174
DFTX
104
Definium Therapeutics
DFTX
$2.51B
$215K 0.12%
+11,355
CLSE icon
105
Convergence Long/Short Equity ETF
CLSE
$631M
$212K 0.12%
7,540
-29,869
VUG icon
106
Vanguard Growth ETF
VUG
$223B
$208K 0.12%
2,850
-150
HD icon
107
Home Depot
HD
$309B
$201K 0.11%
610
-25
FBRT
108
Franklin BSP Realty Trust
FBRT
$645M
$183K 0.1%
21,606
-1,988
AZO icon
109
AutoZone
AZO
$50.3B
– –
-206
BAUG icon
110
Innovator US Equity Buffer ETF August
BAUG
$193M
– –
-4,490
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
– –
-9,321
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-11,435
CSX icon
113
CSX Corp
CSX
$87.5B
– –
-5,736
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-14,557
FBND icon
115
Fidelity Total Bond ETF
FBND
$26B
– –
-9,215
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-2,073
MA icon
117
Mastercard
MA
$429B
– –
-449
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
– –
-49,418
PLTR icon
119
Palantir
PLTR
$327B
– –
-1,357
PMAR icon
120
Innovator US Equity Power Buffer ETF March
PMAR
$762M
– –
-5,819
PNOV icon
121
Innovator US Equity Power Buffer ETF November
PNOV
$913M
– –
-25,578
PUI icon
122
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.9M
– –
-11,603
QDPL icon
123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
– –
-4,900
RBCAA icon
124
Republic Bancorp
RBCAA
$1.66B
– –
-3,883
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$95B
– –
-22,320
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5
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