RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $490M
This Quarter Return
+9%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$28.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
63.22%
Holding
136
New
11
Increased
46
Reduced
50
Closed
21

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$13.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$7.75M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.49M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$7.06M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$6.28M

Top Sells

1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$7.47M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$5.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.96M

Sector Composition

1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIRE icon
1
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
$51.4M 10.49% 726,790 +99,725 +16% +$7.06M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$47.3M 9.63% 191,684 -3,851 -2% -$949K
FMDE icon
3
Fidelity Enhanced Mid Cap ETF
FMDE
$3.32B
$45.8M 9.34% 1,331,843 +182,558 +16% +$6.28M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
$42.9M 8.74% 509,205 +92,112 +22% +$7.75M
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.09B
$35.5M 7.25% 696,001 +1,570 +0.2% +$80.2K
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$607M
$29.8M 6.08% 600,007 +12,755 +2% +$634K
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$20.4M 4.17% 298,022 -19,734 -6% -$1.35M
UDEC icon
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$311M
$13.7M 2.8% +376,720 New +$13.7M
AAPL icon
9
Apple
AAPL
$3.45T
$12.8M 2.6% 62,235 +4,244 +7% +$871K
MSFT icon
10
Microsoft
MSFT
$3.79T
$10.3M 2.11% 20,762 +1,871 +10% +$931K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.6M 1.96% 26,218 +20,448 +354% +$7.49M
NVDA icon
12
NVIDIA
NVDA
$4.39T
$9.49M 1.94% 60,083 +6,046 +11% +$955K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.47M 1.93% 219,213 -45,413 -17% -$1.96M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.81M 1.39% 113,388 +10,795 +11% +$648K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$6.52M 1.33% 190,789 +9,192 +5% +$314K
AMZN icon
16
Amazon
AMZN
$2.47T
$5.84M 1.19% 26,599 +2,581 +11% +$566K
IWM icon
17
iShares Russell 2000 ETF
IWM
$66B
$4.87M 0.99% +22,560 New +$4.87M
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.55M 0.93% 34,671 +8,608 +33% +$1.13M
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
$4.48M 0.91% +96,970 New +$4.48M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.47M 0.91% +48,604 New +$4.47M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.57T
$4.44M 0.9% 25,009 +5,226 +26% +$927K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$4.32M 0.88% 84,797 +14,059 +20% +$716K
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$4.23M 0.86% 5,733 +494 +9% +$365K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.2B
$4.2M 0.86% 83,507 +33,746 +68% +$1.7M
JPM icon
25
JPMorgan Chase
JPM
$828B
$3.87M 0.79% 13,344 -1,106 -8% -$321K
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