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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $504M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$41.8M
Cap. Flow
-$11.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
65.05%
Holding
109
New
12
Increased
22
Reduced
56
Closed
8

Top Buys

1
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$15.4M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.57M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.63M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.51M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$13.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$13.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.05M

Sector Composition

1 Technology 6.47%
2 Communication Services 1.37%
3 Consumer Discretionary 0.97%
4 Financials 0.83%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
1
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$65.3M 12.96%
791,687
+18,890
+2% +$1.52M
FMDE icon
2
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$57.5M 11.41%
1,417,443
+117,690
+9% +$4.57M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.82B
$54M 10.71%
513,314
+24,769
+5% +$2.51M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$38.4M 7.61%
132,048
-10,463
-7% -$2.95M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$22.2M 4.4%
242,768
-3,522
-1% -$296K
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$20.8M 4.13%
408,015
-264,956
-39% -$13.5M
CSHI icon
7
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
$20.8M 4.12%
417,336
-273,690
-40% -$13.6M
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
$18.4M 3.65%
280,091
+3,083
+1% +$184K
ACYS
9
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$196M
$15.5M 3.08%
+755,104
New +$15.4M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.1M 2.99%
181,838
+27,706
+18% +$2.21M
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.98B
$13.6M 2.7%
257,828
+47,236
+22% +$2.31M
AAPL icon
12
Apple
AAPL
$4.62T
$12.1M 2.4%
41,747
-7,184
-15% -$2.05M
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$9.13M 1.81%
47,603
-757
-2% -$142K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.85M 1.76%
178,701
-2,176
-1% -$106K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.72M 1.53%
146,321
+47,647
+48% +$2.5M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$7.6M 1.51%
86,422
-11,123
-11% -$949K
NVDA icon
17
NVIDIA
NVDA
$5.13T
$7.42M 1.47%
37,095
-12,931
-26% -$2.66M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$5.67M 1.13%
16,054
-2,677
-14% -$957K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.3B
$5.18M 1.03%
17,243
-874
-5% -$246K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.97M 0.99%
62,554
+5,455
+10% +$487K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.72M 0.94%
28,853
+2,363
+9% +$367K
TMSL icon
22
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$4.26M 0.85%
97,244
+34,583
+55% +$1.41M
AVGO icon
23
Broadcom
AVGO
$1.85T
$3.96M 0.79%
10,485
+527
+5% +$211K
MSFT icon
24
Microsoft
MSFT
$2.86T
$3.9M 0.77%
10,451
-544
-5% -$220K
CORO
25
iShares International Country Rotation Active ETF
CORO
$7.66B
$3.76M 0.75%
+102,806
New +$3.63M
1
2 3 4 5

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