RAS

RPS Advisory Solutions Portfolio holdings

AUM $182M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$46.6M
2
+$1.13M
3
+$737K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$527K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$499K

Top Sells

1
+$6.27M
2
+$5.61M
3
+$4.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.89M

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
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-40,500
IYF icon
102
iShares US Financials ETF
IYF
$3.94B
– –
-34,379
IYR icon
103
iShares US Real Estate ETF
IYR
$3.8B
– –
-17,956
IYZ icon
104
iShares US Telecommunications ETF
IYZ
$633M
– –
-136,885
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
– –
-3,616
K icon
106
Kellanova
K
$28.8B
– –
-4,904
KBWY icon
107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$243M
– –
-92,175
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$836M
– –
-8,612
PFI icon
109
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.3M
– –
-43,038
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$17B
– –
-33,657
TRGP icon
111
Targa Resources
TRGP
$33.2B
– –
-3,336
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.43B
– –
-3,146
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-6,768
VFLO icon
114
VictoryShares Free Cash Flow ETF
VFLO
$6.33B
– –
-61,233
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$26.4B
– –
-15,572
XLG icon
116
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-88,135
MARM icon
117
FT Vest US Equity Max Buffer ETF March
MARM
$131M
– –
-6,760
1 2 3 4
5