RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.6M
3
+$1.37M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$916K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$905K

Top Sells

1
+$792K
2
+$717K
3
+$608K
4
ORCL icon
Oracle
ORCL
+$573K
5
COST icon
Costco
COST
+$517K

Sector Composition

1 Technology 8.86%
2 Communication Services 2.13%
3 Consumer Discretionary 1.78%
4 Financials 1.57%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
1
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$56.5M 11.84%
754,348
+38,735
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$43M 9.02%
155,383
+2,426
FMDE icon
3
Fidelity Enhanced Mid Cap ETF
FMDE
$5.39B
$41M 8.59%
1,126,815
+44,582
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.6B
$37.8M 7.92%
411,476
+5,949
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$926M
$34.2M 7.16%
686,860
+5,545
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$34.2M 7.16%
667,844
+17,887
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
$20.3M 4.26%
268,586
+1,541
AAPL icon
8
Apple
AAPL
$3.88T
$14M 2.93%
51,458
+2,475
PBSE
9
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$22.7M
$13M 2.73%
441,890
+17,943
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$12.5M 2.61%
245,079
+9,447
MSFT icon
11
Microsoft
MSFT
$2.92T
$9.82M 2.06%
20,314
+2,726
NVDA icon
12
NVIDIA
NVDA
$4.31T
$9.78M 2.05%
52,439
-384
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$8.59M 1.8%
189,104
-5,594
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$8.2M 1.72%
19,858
-1,194
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$8.05M 1.69%
119,779
+5,189
GRID icon
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$7.53M 1.58%
49,212
+1,191
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.64B
$7.22M 1.51%
188,186
+2,662
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.77T
$5.9M 1.24%
18,791
-2,122
AMZN icon
19
Amazon
AMZN
$2.25T
$5.24M 1.1%
22,686
-324
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.2M 1.09%
103,421
+5,177
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$5.2M 1.09%
102,008
+3,919
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$33.8B
$4.58M 0.96%
53,625
-3,222
IWM icon
23
iShares Russell 2000 ETF
IWM
$74.8B
$4.44M 0.93%
18,047
-360
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$11.7B
$3.71M 0.78%
26,262
-216
AVGO icon
25
Broadcom
AVGO
$1.52T
$3.51M 0.74%
10,134
-463
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