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
$212M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.7M
3
+$3.12M
4
THIR
THOR Index Rotation ETF
THIR
+$2.67M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$2.53M

Top Sells

1
+$8.49M
2
+$8.29M
3
+$3.77M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.89M

Sector Composition

1 Technology 21.3%
2 Communication Services 2.21%
3 Consumer Discretionary 1.85%
4 Healthcare 1.24%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$48B
$298K 0.14%
3,096
-91
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.21B
$293K 0.14%
5,763
-1,308
PFFA icon
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$285K 0.13%
13,227
+1,700
CDC icon
104
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$285K 0.13%
4,320
-49
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$17.9B
$283K 0.13%
11,963
-1,455
CFO icon
106
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$269K 0.13%
3,649
-409
NLSI
107
NEOS Long/Short Equity Income ETF
NLSI
$2.43M
$269K 0.13%
+5,244
RBCAA icon
108
Republic Bancorp
RBCAA
$1.34B
$268K 0.13%
3,883
-300
PMAR icon
109
Innovator US Equity Power Buffer ETF March
PMAR
$603M
$262K 0.12%
5,819
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$260K 0.12%
4,542
-131
SYY icon
111
Sysco
SYY
$40.6B
$258K 0.12%
3,499
+3
MA icon
112
Mastercard
MA
$462B
$256K 0.12%
449
-28
IBM icon
113
IBM
IBM
$238B
$249K 0.12%
839
+4
AMD icon
114
Advanced Micro Devices
AMD
$330B
$248K 0.12%
+1,158
DDFS
115
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51M
$248K 0.12%
11,695
VUG icon
116
Vanguard Growth ETF
VUG
$196B
$244K 0.12%
500
PLTR icon
117
Palantir
PLTR
$374B
$241K 0.11%
1,357
-57
COR icon
118
Cencora
COR
$70.4B
$240K 0.11%
712
-130
FBRT
119
Franklin BSP Realty Trust
FBRT
$754M
$237K 0.11%
23,594
-134,307
USEP icon
120
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$234K 0.11%
5,953
-93
UFEB icon
121
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
$228K 0.11%
6,190
-1,482
BAUG icon
122
Innovator US Equity Buffer ETF August
BAUG
$189M
$225K 0.11%
4,490
JNJ icon
123
Johnson & Johnson
JNJ
$585B
$222K 0.1%
1,071
-138
HD icon
124
Home Depot
HD
$352B
$218K 0.1%
635
-27
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.3B
$214K 0.1%
2,073
-35
2 3 4
5
6