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
$182M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$8.95M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$4.2M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.18M

Top Sells

1
+$27.7M
2
+$3.32M
3
+$1.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$737K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$569K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 2.07%
3 Communication Services 1.87%
4 Financials 1.21%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$20.8B
$212K 0.12%
1,238
-2,745
PFFA icon
102
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$212K 0.12%
10,178
+500
CRM icon
103
Salesforce
CRM
$214B
$209K 0.11%
765
-15
VUG icon
104
Vanguard Growth ETF
VUG
$201B
$208K 0.11%
+475
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.01B
$208K 0.11%
+4,069
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.59B
$205K 0.11%
+2,062
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$502M
$147K 0.08%
15,242
-7,135
ICOW icon
108
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.49B
– –
-10,433
IDU icon
109
iShares US Utilities ETF
IDU
$1.49B
– –
-2,463
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-1,707
IWV icon
111
iShares Russell 3000 ETF
IWV
$18.5B
– –
-2,318
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$80.4B
– –
-1,919
TBIL
113
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-5,209
TMFC icon
114
Motley Fool 100 Index ETF
TMFC
$1.94B
– –
-8,970
UDEC
115
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
– –
-6,180
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$580B
– –
-837
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
– –
-4,908
XTL icon
118
State Street SPDR S&P Telecom ETF
XTL
$242M
– –
-5,688
YJUN icon
119
FT Vest International Equity Buffer ETF June
YJUN
$152M
– –
-12,651
AVUS icon
120
Avantis US Equity ETF
AVUS
$10.9B
– –
-2,639
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