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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.8M 0.78%
75,078
+3,939
XTWY icon
27
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$75.9M
$3.67M 0.75%
+95,076
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.34M 0.68%
49,706
-8,029
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 0.68%
6,838
+600
AVGO icon
30
Broadcom
AVGO
$1.68T
$3.32M 0.68%
12,049
+226
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.73M 0.56%
32,726
+3,048
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$2.7M 0.55%
14,783
-15,747
XOM icon
33
Exxon Mobil
XOM
$476B
$2.64M 0.54%
24,481
-3,622
TSLA icon
34
Tesla
TSLA
$1.45T
$2.24M 0.46%
7,044
+382
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$2.13M 0.43%
83,278
-1,954
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.1M 0.43%
7,381
-3,330
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$1.98B
$2.04M 0.41%
30,704
-86,182
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.87M 0.38%
18,650
+3,182
BSEP icon
39
Innovator US Equity Buffer ETF September
BSEP
$228M
$1.84M 0.38%
40,836
-37,226
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$7.54B
$1.83M 0.37%
57,653
-15,780
EFIV icon
41
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.77M 0.36%
30,294
+9,247
LLY icon
42
Eli Lilly
LLY
$747B
$1.69M 0.34%
2,165
+160
WMT icon
43
Walmart
WMT
$867B
$1.69M 0.34%
17,251
+1,720
NFLX icon
44
Netflix
NFLX
$514B
$1.63M 0.33%
1,218
+132
V icon
45
Visa
V
$666B
$1.56M 0.32%
4,397
+619
CHKP icon
46
Check Point Software Technologies
CHKP
$20.5B
$1.41M 0.29%
6,372
-3,633
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.38M 0.28%
15,523
+3,146
HMOP icon
48
Hartford Municipal Opportunities ETF
HMOP
$587M
$1.37M 0.28%
35,827
+22,025
COST icon
49
Costco
COST
$420B
$1.31M 0.27%
1,327
+96
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.26M 0.26%
7,686
-10,137
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