RAS

RPS Advisory Solutions Portfolio holdings

AUM $141M

AUM

$141M

AUM Growth

-$19.4M (-12%)

Cap. Flow

+$26.7M

Cap. Flow % of AUM

18.89%

Top 10 Holdings %Top 10 Hldgs %

71.91%

Holding

117

New

18

Increased

19

Reduced

47

Closed

26

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$46.6M
2	Innovator US Equity Power Buffer ETF January PJAN	$1.13M
3	iShares Russell 3000 ETF IWV	$737K
4	Schwab US Dividend Equity ETF SCHD	$527K
5	Motley Fool 100 Index ETF TMFC	$499K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.27M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$5.61M
3	iShares US Utilities ETF IDU	$4.48M
4	iShares S&P 500 Growth ETF IVW	$3.71M
5	US Treasury 3 Month Bill ETF TBIL	$2.3M

Sector Composition

1	Technology	23.3%
2	Consumer Discretionary	2.33%
3	Communication Services	1.85%
4	Financials	1.53%
5	Healthcare	1.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares US Consumer Discretionary ETF IYC $1.46B	$0	0%	0 -40,500	Closed	–
102	102 iShares US Financials ETF IYF $3.52B	$0	0%	0 -34,379	Closed	–
103	103 iShares US Real Estate ETF IYR $3.49B	$0	0%	0 -17,956	Closed	–
104	104 iShares US Telecommunications ETF IYZ $390M	$0	0%	0 -136,885	Closed	–
105	105 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$0	0%	0 -3,616	Closed	–
106	106 Kellanova K $28.4B	$0	0%	0 -4,904	Closed	–
107	107 Invesco KBW Premium Yield Equity REIT ETF KBWY $214M	$0	0%	0 -92,175	Closed	–
108	108 Innovator US Equity Power Buffer ETF February PFEB $867M	$0	0%	0 -8,612	Closed	–
109	109 Invesco Dorsey Wright Financial Momentum ETF PFI $61M	$0	0%	0 -43,038	Closed	–
110	110 First Trust Rising Dividend Achievers ETF RDVY $14.4B	$0	0%	0 -33,657	Closed	–
111	111 Targa Resources TRGP $35.4B	$0	0%	0 -3,336	Closed	–
112	112 Vanguard Consumer Discretionary ETF VCR $5.85B	$0	0%	0 -3,146	Closed	–
113	113 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -6,768	Closed	–
114	114 VictoryShares Free Cash Flow ETF VFLO $4.03B	$0	0%	0 -61,233	Closed	–
115	115 Energy Select Sector SPDR Fund XLE $26.3B	$0	0%	0 -15,572	Closed	–
116	116 Invesco S&P 500 Top 50 ETF XLG $9.04B	$0	0%	0 -88,135	Closed	–
117	117 FT Vest US Equity Max Buffer ETF March MARM $136M	$0	0%	0 -6,760	Closed	–