RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $464M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.75M
3
+$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
+$7.47M
2
+$5.71M
3
+$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 Change
in Stake 		Capital Flow
JIRE icon
1
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$51.4M 10.49%
726,790
+99,725
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$47.3M 9.63%
191,684
-3,851
FMDE icon
3
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$45.8M 9.34%
1,331,843
+182,558
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$2.85B
$42.9M 8.74%
509,205
+92,112
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$35.5M 7.25%
696,001
+1,570
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$29.8M 6.08%
600,007
+12,755
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$682M
$20.4M 4.17%
298,022
-19,734
UDEC icon
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$290M
$13.7M 2.8%
+376,720
AAPL icon
9
Apple
AAPL
$3.7T
$12.8M 2.6%
62,235
+4,244
MSFT icon
10
Microsoft
MSFT
$3.82T
$10.3M 2.11%
20,762
+1,871
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$9.6M 1.96%
26,218
+20,448
NVDA icon
12
NVIDIA
NVDA
$4.38T
$9.49M 1.94%
60,083
+6,046
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.47M 1.93%
219,213
-45,413
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$6.81M 1.39%
113,388
+10,795
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.28B
$6.52M 1.33%
190,789
+9,192
AMZN icon
16
Amazon
AMZN
$2.3T
$5.84M 1.19%
26,599
+2,581
IWM icon
17
iShares Russell 2000 ETF
IWM
$71.8B
$4.87M 0.99%
+22,560
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$10.2B
$4.55M 0.93%
34,671
+8,608
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
$4.48M 0.91%
+96,970
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.8B
$4.47M 0.91%
+48,604
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.98T
$4.44M 0.9%
25,009
+5,226
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.32M 0.88%
84,797
+14,059
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$4.23M 0.86%
5,733
+494
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$4.2M 0.86%
83,507
+33,746
JPM icon
25
JPMorgan Chase
JPM
$832B
$3.87M 0.79%
13,344
-1,106
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