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RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.6M
3
+$969K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$677K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$592K

Top Sells

1
+$8.9M
2
+$8.64M
3
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.32M

Sector Composition

1 Technology 22.14%
2 Communication Services 2.35%
3 Healthcare 1.44%
4 Consumer Discretionary 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
126
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
– –
-5,256
UPS icon
127
United Parcel Service
UPS
$91.5B
– –
-3,354
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
– –
-3,604
XOM icon
129
Exxon Mobil
XOM
$629B
– –
-2,749
GMOV
130
GMO US Value ETF
GMOV
$90.2M
– –
-17,600
JFLX
131
JPMorgan Flexible Debt ETF
JFLX
$1.34B
– –
-6,268
NLSI
132
NEOS Long/Short Equity Income ETF
NLSI
$2.09M
– –
-5,244
EFA icon
133
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-8,344
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-13,524
GLD icon
135
SPDR Gold Trust
GLD
$143B
– –
-893
IBM icon
136
IBM
IBM
$264B
– –
-839
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-38,249
IDU icon
138
iShares US Utilities ETF
IDU
$1.39B
– –
-82,098
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,929
IMTM icon
140
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
– –
-4,312
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-6,880
IWM icon
142
iShares Russell 2000 ETF
IWM
$78.5B
– –
-1,840
IYF icon
143
iShares US Financials ETF
IYF
$3.53B
– –
-1,613
IYW icon
144
iShares US Technology ETF
IYW
$24.4B
– –
-43,288
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
– –
-3,619
PJUN icon
146
Innovator US Equity Power Buffer ETF June
PJUN
$793M
– –
-47,161
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
– –
-13,235
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