RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.6M
3
+$1.37M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$916K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$905K

Top Sells

1
+$792K
2
+$717K
3
+$608K
4
ORCL icon
Oracle
ORCL
+$573K
5
COST icon
Costco
COST
+$517K

Sector Composition

1 Technology 8.86%
2 Communication Services 2.13%
3 Consumer Discretionary 1.78%
4 Financials 1.57%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.02M 0.21%
38,089
-749
JPME icon
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$412M
$1.01M 0.21%
9,286
-235
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$42B
$997K 0.21%
25,188
ABBV icon
54
AbbVie
ABBV
$410B
$984K 0.21%
4,305
-201
VOO icon
55
Vanguard S&P 500 ETF
VOO
$855B
$983K 0.21%
1,568
-45
NFLX icon
56
Netflix
NFLX
$406B
$966K 0.2%
10,299
-521
LLY icon
57
Eli Lilly
LLY
$992B
$961K 0.2%
894
-101
MA icon
58
Mastercard
MA
$461B
$941K 0.2%
1,648
-268
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$906K 0.19%
5,110
-211
BAC icon
60
Bank of America
BAC
$359B
$894K 0.19%
16,257
-79
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$219B
$880K 0.18%
14,092
+473
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$839K 0.18%
15,601
-4,231
JBL icon
63
Jabil
JBL
$28B
$751K 0.16%
3,293
-731
JBND icon
64
JPMorgan Active Bond ETF
JBND
$6.58B
$740K 0.16%
13,691
-75
CHKP icon
65
Check Point Software Technologies
CHKP
$16.3B
$667K 0.14%
3,595
-1,002
CALI
66
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$274M
$663K 0.14%
13,139
-1,278
HD icon
67
Home Depot
HD
$379B
$648K 0.14%
1,883
-930
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$569K 0.12%
16,986
-2,221
ADP icon
69
Automatic Data Processing
ADP
$86.3B
$492K 0.1%
1,913
CPRX icon
70
Catalyst Pharmaceutical
CPRX
$2.84B
$491K 0.1%
21,036
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$483K 0.1%
1,599
-19
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$474K 0.1%
6,108
-145
ILCB icon
73
iShares Morningstar US Equity ETF
ILCB
$1.16B
$472K 0.1%
5,001
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$463K 0.1%
3,384
PLTR icon
75
Palantir
PLTR
$328B
$453K 0.1%
2,550
-3
1 2
3
4 5