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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
V icon
76
Visa
V
$677B
$411K 0.08%
1,197
-1,047
-47% -$336K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$36.7B
$372K 0.07%
1,531
-304
-17% -$70.7K
ADP icon
78
Automatic Data Processing
ADP
$98.5B
$344K 0.07%
1,535
-163
-10% -$34.8K
MS icon
79
Morgan Stanley
MS
$359B
$336K 0.07%
1,609
– –
COST icon
80
Costco
COST
$409B
$320K 0.06%
342
-215
-39% -$214K
SHYD icon
81
VanEck Short High Yield Muni ETF
SHYD
$450M
$301K 0.06%
13,126
-482
-4% -$11K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$292K 0.06%
2,353
-731
-24% -$88.1K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$281K 0.06%
3,097
-168
-5% -$14.8K
CMI icon
84
Cummins
CMI
$93.2B
$281K 0.06%
394
-14
-3% -$9.22K
JPEM icon
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$273K 0.05%
4,341
– –
MA icon
86
Mastercard
MA
$475B
$267K 0.05%
520
-813
-61% -$405K
MMM icon
87
3M
MMM
$81.7B
$262K 0.05%
1,616
– –
GE icon
88
GE Aerospace
GE
$369B
$255K 0.05%
+683
New +$214K
MU icon
89
Micron Technology
MU
$1.11T
$254K 0.05%
+220
New +$165K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.4B
$253K 0.05%
1,042
– –
SGVT
91
Schwab Government Money Market ETF
SGVT
$782M
$248K 0.05%
2,460
– –
TXN icon
92
Texas Instruments
TXN
$278B
$243K 0.05%
+815
New +$226K
NFLX icon
93
Netflix
NFLX
$310B
$240K 0.05%
3,367
-2,023
-38% -$178K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.9B
$236K 0.05%
777
– –
PG icon
95
Procter & Gamble
PG
$340B
$216K 0.04%
1,474
+7
+0.5% +$1.02K
AMD icon
96
Advanced Micro Devices
AMD
$894B
$216K 0.04%
+371
New +$152K
SPCX
97
SpaceX
SPCX
$1.79T
$211K 0.04%
+1,234
New +$210K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.5B
$210K 0.04%
+7,266
New +$203K
IBM icon
99
IBM
IBM
$204B
$201K 0.04%
+717
New +$181K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77B
$101K 0.02%
+975
New +$100K
1 2 3
4
5

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