RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $464M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$12.3M
2
+$11.6M
3
+$7.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.35M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.04M

Top Sells

1
+$14.2M
2
+$10.6M
3
+$9.11M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$9.02M
5
AAPL icon
Apple
AAPL
+$3.37M

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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$480K 0.1%
6,253
-1,016
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$477K 0.1%
11,158
-2,017
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$32.6B
$466K 0.1%
2,235
-398
PLTR icon
79
Palantir
PLTR
$438B
$466K 0.1%
+2,553
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.17B
$462K 0.1%
5,001
-55
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$423K 0.09%
3,384
-837
CPRX icon
82
Catalyst Pharmaceutical
CPRX
$2.9B
$414K 0.09%
21,036
-35,844
MLN icon
83
VanEck Long Muni ETF
MLN
$639M
$412K 0.09%
23,580
-25,762
NEE icon
84
NextEra Energy
NEE
$170B
$401K 0.09%
5,316
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$380K 0.08%
8,430
-552
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$369K 0.08%
788
-3
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$380M
$312K 0.07%
13,608
-1,503
IYW icon
88
iShares US Technology ETF
IYW
$20.9B
$308K 0.07%
1,571
-190
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$286K 0.06%
3,542
-625
MS icon
90
Morgan Stanley
MS
$284B
$270K 0.06%
1,697
-43
UDEC icon
91
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$267K 0.06%
6,964
-369,756
APRJ icon
92
Innovator Premium Income 30 Barrier ETF April
APRJ
$33M
$257K 0.06%
10,424
-8,619
JPEM icon
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$256K 0.06%
4,341
MMM icon
94
3M
MMM
$89.7B
$254K 0.05%
1,635
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$38B
$253K 0.05%
9,830
-135
CVX icon
96
Chevron
CVX
$300B
$253K 0.05%
+1,626
AL icon
97
Air Lease Corp
AL
$7.16B
$244K 0.05%
3,839
-252
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$231K 0.05%
5,310
-76
T icon
99
AT&T
T
$174B
$230K 0.05%
8,151
-12,704
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$229K 0.05%
7,187
-3,119
2 3
4
5 6