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
$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
CDC icon
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$704M
$292K 0.14%
4,369
-4
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.77B
$288K 0.14%
+6,927
SYY icon
103
Sysco
SYY
$34.8B
$288K 0.14%
3,496
+70
ZDEK
104
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$111M
$288K 0.14%
+11,387
UFEB icon
105
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$275K 0.13%
7,672
MA icon
106
Mastercard
MA
$485B
$272K 0.13%
+477
HD icon
107
Home Depot
HD
$348B
$268K 0.13%
662
-10
ORCL icon
108
Oracle
ORCL
$629B
$268K 0.13%
952
-22
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$267K 0.13%
4,673
-267
COR icon
110
Cencora
COR
$65.5B
$263K 0.13%
842
IBB icon
111
iShares Biotechnology ETF
IBB
$8.51B
$260K 0.13%
1,801
-44
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$8.16B
$259K 0.13%
+6,547
PLTR icon
113
Palantir
PLTR
$433B
$258K 0.13%
+1,414
PMAR icon
114
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$256K 0.13%
5,819
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$254K 0.12%
+2,577
PFFA icon
116
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.95B
$250K 0.12%
11,527
+1,349
DDFS
117
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.8M
$244K 0.12%
+11,695
VUG icon
118
Vanguard Growth ETF
VUG
$204B
$240K 0.12%
500
+25
IBM icon
119
IBM
IBM
$289B
$236K 0.12%
835
+43
CELH icon
120
Celsius Holdings
CELH
$11.4B
$235K 0.12%
+4,090
USEP icon
121
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$234K 0.11%
6,046
-58
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$228K 0.11%
5,206
-183
JNJ icon
123
Johnson & Johnson
JNJ
$486B
$224K 0.11%
+1,209
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.55B
$221K 0.11%
2,108
+46
BAUG icon
125
Innovator US Equity Buffer ETF August
BAUG
$218M
$220K 0.11%
4,490
-250
2 3 4
5
6