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
$490M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.75M
3
+$7.49M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.06M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$6.28M

Top Sells

1
+$7.47M
2
+$5.71M
3
+$2.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.96M

Sector Composition

1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$225B
$702K 0.14%
2,573
+271
T icon
77
AT&T
T
$186B
$604K 0.12%
20,855
-24,219
ADP icon
78
Automatic Data Processing
ADP
$116B
$590K 0.12%
1,913
+919
CALI
79
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$581K 0.12%
11,523
-839
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$533K 0.11%
13,175
-3,413
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$528K 0.11%
7,269
-80
IUSB icon
82
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$515K 0.11%
11,147
-10,974
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.3B
$513K 0.1%
2,633
-3,436
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$485K 0.1%
1,750
-1,557
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$8.16B
$478K 0.1%
4,221
+172
APRJ icon
86
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.2M
$469K 0.1%
19,043
-2,995
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.14B
$434K 0.09%
5,056
IBKR icon
88
Interactive Brokers
IBKR
$31.1B
$434K 0.09%
7,824
-7,272
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$371K 0.08%
+8,982
NEE icon
90
NextEra Energy
NEE
$177B
$369K 0.08%
5,316
SHYD icon
91
VanEck Short High Yield Muni ETF
SHYD
$355M
$341K 0.07%
+15,111
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$336K 0.07%
791
+193
VTV icon
93
Vanguard Value ETF
VTV
$148B
$325K 0.07%
1,840
-9,861
SPTM icon
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$312K 0.06%
4,167
-1,738
IYW icon
95
iShares US Technology ETF
IYW
$22.1B
$305K 0.06%
1,761
-6,189
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$301K 0.06%
10,306
-1,025
MFC icon
97
Manulife Financial
MFC
$54.3B
$275K 0.06%
8,614
-2,624
COF icon
98
Capital One
COF
$138B
$274K 0.06%
1,290
HSBC icon
99
HSBC
HSBC
$229B
$250K 0.05%
4,112
-1,894
MMC icon
100
Marsh & McLennan
MMC
$100B
$249K 0.05%
1,141
2 3
4
5 6