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
$462M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.4M
3
+$4.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.37M

Top Sells

1
+$13M
2
+$3.9M
3
+$3.41M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 6.97%
2 Communication Services 1.6%
3 Financials 1.34%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$977B
$937K 0.2%
1,568
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$864K 0.19%
4,688
-422
ABBV icon
53
AbbVie
ABBV
$385B
$863K 0.19%
3,968
-337
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$858K 0.19%
4,472
-2,241
JBND icon
55
JPMorgan Active Bond ETF
JBND
$7.94B
$846K 0.18%
15,732
+2,041
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$231B
$844K 0.18%
13,165
-927
JBL icon
57
Jabil
JBL
$38.5B
$796K 0.17%
2,997
-296
LLY icon
58
Eli Lilly
LLY
$985B
$756K 0.16%
822
-72
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$750K 0.16%
13,882
-1,719
BAC icon
60
Bank of America
BAC
$366B
$744K 0.16%
15,261
-996
CALI
61
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$353M
$742K 0.16%
14,715
+1,576
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$715K 0.15%
27,309
-10,780
V icon
63
Visa
V
$621B
$678K 0.15%
2,244
-1,026
MA icon
64
Mastercard
MA
$436B
$666K 0.14%
1,333
-315
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$629K 0.14%
18,793
+1,807
COST icon
66
Costco
COST
$424B
$555K 0.12%
557
+41
HD icon
67
Home Depot
HD
$316B
$550K 0.12%
1,672
-211
BINC icon
68
BlackRock Flexible Income ETF
BINC
$17.3B
$533K 0.12%
10,270
-11,611
NFLX icon
69
Netflix
NFLX
$362B
$518K 0.11%
5,390
-4,909
NEE icon
70
NextEra Energy
NEE
$181B
$494K 0.11%
5,316
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$479K 0.1%
3,369
-15
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$479K 0.1%
6,108
ILCB icon
73
iShares Morningstar US Equity ETF
ILCB
$1.28B
$440K 0.1%
4,891
-110
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$430K 0.09%
1,424
-175
CHKP icon
75
Check Point Software Technologies
CHKP
$14B
$428K 0.09%
2,995
-600
1 2
3
4 5