RAS
RPS Advisory Solutions Portfolio holdings
AUM
$182M
This Quarter Return
-2.89%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
117
New
18
Increased
19
Reduced
47
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$46.6M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$737K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$527K |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$499K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.61M |
| 3 |
iShares US Utilities ETF
IDU
|
$4.48M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $47.3M | 33.5% | 469,985 +462,616 | +6,278% | +$46.6M |
|
2
Apple
AAPL
$3.45T
| $25.4M | 18% | 114,418 -2,752 | -2% | -$611K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12M | 8.48% | 130,552 -68,405 | -34% | -$6.27M |
|
4
NVIDIA
NVDA
$4.24T
| $4.91M | 3.48% | 45,323 -4,276 | -9% | -$463K |
|
5
SPDR Gold Trust
GLD
$107B
| $3.37M | 2.38% | 11,685 -97 | -0.8% | -$28K |
|
6
Microsoft
MSFT
$3.77T
| $1.93M | 1.37% | 5,152 +409 | +9% | +$154K |
|
7
Amazon
AMZN
$2.44T
| $1.91M | 1.35% | 10,040 -148 | -1% | -$28.2K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 1.26% | 3,784 -48 | -1% | -$22.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.19% | 2,998 -2,853 | -49% | -$1.6M |
|
10
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.28M | 0.9% | 40,686 +1,672 | +4% | +$52.5K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.14M | 0.81% | 3,412 -49 | -1% | -$16.4K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.13M | 0.8% | 20,701 -4,027 | -16% | -$221K |
|
|
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.13M | 0.8% | +27,237 | New | +$1.13M |
|
|
FBRT
14
Franklin BSP Realty Trust
FBRT
$950M
| $1M | 0.71% | 78,762 -114 | -0.1% | -$1.45K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $902K | 0.64% | 4,896 +22 | +0.5% | +$4.05K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $898K | 0.64% | 22,019 -1,327 | -6% | -$54.1K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $871K | 0.62% | 3,367 -860 | -20% | -$222K |
|
18
Eli Lilly
LLY
$657B
| $842K | 0.6% | 1,020 +57 | +6% | +$47.1K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $835K | 0.59% | 8,993 -39,936 | -82% | -$3.71M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $829K | 0.59% | 5,307 -64 | -1% | -$10K |
|
21
AT&T
T
$209B
| $792K | 0.56% | 28,014 +914 | +3% | +$25.8K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $788K | 0.56% | 1,403 -619 | -31% | -$348K |
|
23
AutoZone
AZO
$70.2B
| $782K | 0.55% | 205 | – | – |
|
24
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $767K | 0.54% | 20,722 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $763K | 0.54% | 1,484 +50 | +3% | +$25.7K |
|