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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$47.3M 33.5%
469,985
+462,616
AAPL icon
2
Apple
AAPL
$3.84T
$25.4M 18%
114,418
-2,752
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12M 8.48%
130,552
-68,405
NVDA icon
4
NVIDIA
NVDA
$4.39T
$4.91M 3.48%
45,323
-4,276
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.37M 2.38%
11,685
-97
MSFT icon
6
Microsoft
MSFT
$3.87T
$1.93M 1.37%
5,152
+409
AMZN icon
7
Amazon
AMZN
$2.32T
$1.91M 1.35%
10,040
-148
QQQ icon
8
Invesco QQQ Trust
QQQ
$385B
$1.77M 1.26%
3,784
-48
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$663B
$1.68M 1.19%
2,998
-2,853
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$1.28M 0.9%
40,686
+1,672
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.14M 0.81%
3,412
-49
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.13M 0.8%
20,701
-4,027
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.13M 0.8%
+27,237
FBRT
14
Franklin BSP Realty Trust
FBRT
$893M
$1M 0.71%
78,762
-114
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$902K 0.64%
4,896
+22
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$898K 0.64%
22,019
-1,327
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.2B
$871K 0.62%
3,367
-860
LLY icon
18
Eli Lilly
LLY
$728B
$842K 0.6%
1,020
+57
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.9B
$835K 0.59%
8,993
-39,936
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$829K 0.59%
5,307
-64
T icon
21
AT&T
T
$183B
$792K 0.56%
28,014
+914
IVV icon
22
iShares Core S&P 500 ETF
IVV
$663B
$788K 0.56%
1,403
-619
AZO icon
23
AutoZone
AZO
$66.6B
$782K 0.55%
205
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$767K 0.54%
20,722
VOO icon
25
Vanguard S&P 500 ETF
VOO
$761B
$763K 0.54%
1,484
+50
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