RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $428M

AUM

$428M

AUM Growth

-$18.4M (-4%)

Cap. Flow

+$43.1M

Cap. Flow % of AUM

10.06%

Top 10 Holdings %Top 10 Hldgs %

62.41%

Holding

163

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Enhanced Mid Cap ETF FMDE	$36M
2	iShares Russell Top 200 Growth ETF IWY	$27.8M
3	iShares Russell Top 200 Value ETF IWX	$26.7M
4	JPMorgan International Research Enhanced Equity ETF JIRE	$20M
5	GS ActiveBeta US Small Cap Equity ETF GSSC	$9.38M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$16.9M
2	Columbia EM Core ex-China ETF XCEM	$13.3M
3	Vanguard Value ETF VTV	$9.53M
4	iShares US Technology ETF IYW	$9.36M
5	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$7.49M

Sector Composition

1	Technology	8.15%
2	Financials	3.14%
3	Communication Services	2.22%
4	Healthcare	1.93%
5	Consumer Discretionary	1.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class C GOOG $2.16T	$3.09M	0.72%	19,783 +2,740	+16%	+$428K
27	27 Vanguard FTSE Emerging Markets ETF VWO $88.8B	$3.07M	0.72%	67,909 -46,578	-41%	-$2.11M
28	28 Meta Platforms (Facebook) META $1.74T	$3.02M	0.71%	5,239	New	+$3.02M
29	29 Vanguard Mid-Cap Value ETF VOE $17.6B	$2.86M	0.67%	17,823 -19,660	-52%	-$3.16M
30	30 Catalyst Pharmaceutical CPRX $3.04B	$2.7M	0.63%	111,494 -37,912	-25%	-$919K
31	31 Vanguard Mid-Cap Growth ETF VOT $16.4B	$2.62M	0.61%	10,711 -6,154	-36%	-$1.51M
32	32 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$2.5M	0.58%	49,761 +42,111	+550%	+$2.12M
33	33 Check Point Software Technologies CHKP $24.3B	$2.28M	0.53%	10,005 -6,069	-38%	-$1.38M
34	34 iShares Core MSCI EAFE ETF IEFA $142B	$2.25M	0.52%	29,678 -1,111	-4%	-$84K
35	35 FT Vest Fund of Buffer ETFs BUFR $6.67B	$2.18M	0.51%	73,433	New	+$2.18M
36	36 SPDR Portfolio Aggregate Bond ETF SPAB $8.79B	$2.18M	0.51%	85,232 +63,953	+301%	+$1.63M
37	37 Vanguard Value ETF VTV $135B	$2.02M	0.47%	11,701 -55,171	-83%	-$9.53M
38	38 Broadcom AVGO $1.19T	$1.98M	0.46%	11,823 +458	+4%	+$76.7K
39	39 Vanguard Mega Cap Growth ETF MGK $26.3B	$1.78M	0.42%	5,770 -3,488	-38%	-$1.08M
40	40 Tesla TSLA $1.04T	$1.73M	0.4%	6,662	New	+$1.73M
41	41 Eli Lilly LLY $726B	$1.66M	0.39%	2,005	New	+$1.66M
42	42 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$1.56M	0.36%	15,468 +1,494	+11%	+$150K
43	43 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.18B	$1.43M	0.33%	40,214 -180	-0.5%	-$6.42K
44	44 Vanguard FTSE Developed Markets ETF VEA $161B	$1.43M	0.33%	28,054 -24,800	-47%	-$1.26M
45	45 TSMC TSM $1.1T	$1.38M	0.32%	8,299 -16,219	-66%	-$2.69M
46	46 Walmart WMT $752B	$1.36M	0.32%	15,531 +10,659	+219%	+$936K
47	47 Visa V $713B	$1.32M	0.31%	3,778	New	+$1.32M
48	48 AT&T T $204B	$1.27M	0.3%	45,074 -126,113	-74%	-$3.57M
49	49 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $349M	$1.26M	0.29%	12,562 -1,148	-8%	-$115K
50	50 Johnson & Johnson JNJ $375B	$1.21M	0.28%	7,270 -3,512	-33%	-$582K