RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $462M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$6.91M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.9M

Top Sells

1
+$13.8M
2
+$10M
3
+$8.9M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$8.83M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.08M

Sector Composition

1 Technology 8.86%
2 Communication Services 2.37%
3 Consumer Discretionary 1.9%
4 Financials 1.9%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.75%
10,597
-1,452
27
$3.36M 0.72%
34,771
-13,833
28
$3.24M 0.7%
45,435
-4,271
29
$2.65M 0.57%
30,328
-2,398
30
$2.64M 0.57%
5,943
-1,101
31
$2.52M 0.54%
49,612
-25,466
32
$2.44M 0.53%
4,862
-1,976
33
$2.38M 0.51%
21,065
-3,416
34
$2.37M 0.51%
7,528
-5,816
35
$1.97M 0.42%
6,703
-678
36
$1.65M 0.36%
8,473
-6,310
37
$1.64M 0.35%
25,843
-4,451
38
$1.6M 0.35%
15,573
-1,678
39
$1.5M 0.32%
16,153
+630
40
$1.4M 0.3%
29,941
-67,029
41
$1.31M 0.28%
3,849
-548
42
$1.31M 0.28%
18,000
43
$1.3M 0.28%
10,820
-1,360
44
$1.3M 0.28%
33,269
-2,558
45
$1.25M 0.27%
6,752
-1,114
46
$1.22M 0.26%
31,358
-63,718
47
$1.2M 0.26%
29,229
-1,118
48
$1.15M 0.25%
21,694
+582
49
$1.14M 0.25%
2,813
-338
50
$1.09M 0.23%
1,916
-237
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