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
$212M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.7M
3
+$3.12M
4
THIR
THOR Index Rotation ETF
THIR
+$2.67M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$2.53M

Top Sells

1
+$8.49M
2
+$8.29M
3
+$3.77M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.89M

Sector Composition

1 Technology 21.3%
2 Communication Services 2.21%
3 Consumer Discretionary 1.85%
4 Healthcare 1.24%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$213K 0.1%
5,634
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$210K 0.1%
+3,619
UDEC
128
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$208K 0.1%
+5,256
QDPL icon
129
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.54B
$208K 0.1%
4,900
+100
IYF icon
130
iShares US Financials ETF
IYF
$3.4B
$208K 0.1%
1,613
-66,298
CSX icon
131
CSX Corp
CSX
$84.5B
$208K 0.1%
5,736
IMTM icon
132
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$207K 0.1%
4,312
-21,505
FTAI icon
133
FTAI Aviation
FTAI
$23.9B
$200K 0.09%
+1,018
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$503M
$131K 0.06%
13,524
-1,718
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
– –
-5,206
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$10.1B
– –
-6,547
COWG icon
137
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
– –
-15,554
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.42B
– –
-6,927
ORCL icon
139
Oracle
ORCL
$498B
– –
-952
SCHF icon
140
Schwab International Equity ETF
SCHF
$62.4B
– –
-9,063
SMH icon
141
VanEck Semiconductor ETF
SMH
$57.4B
– –
-1,790
TMFC icon
142
Motley Fool 100 Index ETF
TMFC
$1.99B
– –
-2,838
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-9,055
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-3,500
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$102B
– –
-4,508
CELH icon
146
Celsius Holdings
CELH
$8.89B
– –
-4,090
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$32.1B
– –
-8,254
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-2,577
WCMI
149
First Trust WCM International Equity ETF
WCMI
$1.19B
– –
-33,205
GBUG
150
Sprott Active Gold & Silver Miners ETF
GBUG
$179M
– –
-17,909
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