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
$141M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$1.15M
3
+$777K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$526K

Top Sells

1
+$6.27M
2
+$5.78M
3
+$4.41M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M

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 Change
in Stake 		Capital Flow
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117
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