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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$405K 0.09%
8,868
-339
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$35.3B
$399K 0.09%
1,835
-223
ADP icon
78
Automatic Data Processing
ADP
$88.7B
$345K 0.07%
1,698
-215
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$337K 0.07%
7,170
-1,147
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$132B
$329K 0.07%
3,084
-68
SHYD icon
81
VanEck Short High Yield Muni ETF
SHYD
$426M
$308K 0.07%
13,608
CAT icon
82
Caterpillar
CAT
$403B
$303K 0.07%
427
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$300K 0.06%
6,602
+1,286
UDEC
84
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$270K 0.06%
6,964
JPEM icon
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$270K 0.06%
4,341
MS icon
86
Morgan Stanley
MS
$328B
$265K 0.06%
1,609
-74
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$258K 0.06%
3,265
-151
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$250K 0.05%
+1,708
INTC icon
89
Intel
INTC
$576B
$248K 0.05%
5,620
-100
SGVT
90
Schwab Government Money Market ETF
SGVT
$706M
$248K 0.05%
+2,460
MMM icon
91
3M
MMM
$79.9B
$235K 0.05%
1,616
-19
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$75.4B
$223K 0.05%
1,042
CMI icon
93
Cummins
CMI
$89.2B
$220K 0.05%
408
-88
AL
94
DELISTED
Air Lease Corp
AL
$218K 0.05%
3,358
-257
PG icon
95
Procter & Gamble
PG
$334B
$212K 0.05%
1,467
-358
CVX icon
96
Chevron
CVX
$363B
$211K 0.05%
1,019
-444
VB icon
97
Vanguard Small-Cap ETF
VB
$78.7B
$204K 0.04%
777
APRJ icon
98
Innovator Premium Income 30 Barrier ETF April
APRJ
$31.4M
– –
-16,739
AXP icon
99
American Express
AXP
$216B
– –
-615
BND icon
100
Vanguard Total Bond Market
BND
$153B
– –
-5,020
1 2 3
4
5