RAS
RPS Advisory Solutions Portfolio holdings
AUM
$182M
This Quarter Return
+7.46%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+29%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
120
New
29
Increased
45
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.95M |
| 4 |
Touchstone Ultra Short Income ETF
TUSI
|
$4.2M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.18M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.32M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.15M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$737K |
| 5 |
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% |
