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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$985B
$1.08M 0.21%
1,568
– –
WMT icon
52
Walmart Inc
WMT
$905B
$1.01M 0.2%
8,898
-4,443
-33% -$552K
META icon
53
Meta Platforms (Facebook)
META
$1.68T
$997K 0.2%
1,770
-840
-32% -$514K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$904K 0.18%
12,687
-478
-4% -$33.3K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$888K 0.18%
4,492
-196
-4% -$37.9K
LLY icon
56
Eli Lilly
LLY
$1.03T
$820K 0.16%
684
-138
-17% -$141K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$815K 0.16%
13,651
-231
-2% -$13.6K
ABBV icon
58
AbbVie
ABBV
$432B
$756K 0.15%
3,006
-962
-24% -$207K
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$736K 0.15%
27,765
+456
+2% +$12K
PCOR icon
60
Procore
PCOR
$6.49B
$731K 0.15%
18,000
– –
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$720K 0.14%
21,007
+2,214
+12% +$75.3K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$652K 0.13%
3,263
-106
-3% -$19K
INTC icon
63
Intel
INTC
$542B
$651K 0.13%
4,665
-955
-17% -$96.6K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$605K 0.12%
2,757
-1,715
-38% -$360K
CALI
65
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$576K 0.11%
11,389
-3,326
-23% -$168K
BAC icon
66
Bank of America
BAC
$430B
$513K 0.1%
8,998
-6,263
-41% -$333K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$503K 0.1%
6,108
– –
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.1B
$494K 0.1%
9,431
-839
-8% -$43.8K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.28B
$482K 0.1%
4,650
-241
-5% -$24.2K
CAT icon
70
Caterpillar
CAT
$430B
$470K 0.09%
441
+14
+3% +$12.3K
NEE icon
71
NextEra Energy
NEE
$187B
$467K 0.09%
5,316
– –
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$447K 0.09%
1,221
-203
-14% -$69.1K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$435K 0.09%
7,945
+1,343
+20% +$70.2K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$431K 0.09%
8,557
-311
-4% -$15.4K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$414K 0.08%
7,406
+236
+3% +$12.3K
1 2
3
4 5

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