RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $490M
This Quarter Return
+9%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$28.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
63.22%
Holding
136
New
11
Increased
46
Reduced
50
Closed
21

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$13.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$7.75M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$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
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$7.47M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$5.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$243B
$702K 0.14% 2,573 +271 +12% +$73.9K
T icon
77
AT&T
T
$207B
$604K 0.12% 20,855 -24,219 -54% -$701K
ADP icon
78
Automatic Data Processing
ADP
$123B
$590K 0.12% 1,913 +919 +92% +$283K
CALI
79
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$147M
$581K 0.12% 11,523 -839 -7% -$42.3K
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$533K 0.11% 13,175 -3,413 -21% -$138K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$528K 0.11% 7,269 -80 -1% -$5.81K
IUSB icon
82
iShares Core Total USD Bond Market ETF
IUSB
$34B
$515K 0.11% 11,147 -10,974 -50% -$507K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
$513K 0.1% 2,633 -3,436 -57% -$670K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$485K 0.1% 1,750 -1,557 -47% -$431K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$478K 0.1% 4,221 +172 +4% +$19.5K
APRJ icon
86
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$469K 0.1% 19,043 -2,995 -14% -$73.8K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.1B
$434K 0.09% 5,056 – –
IBKR icon
88
Interactive Brokers
IBKR
$28B
$434K 0.09% 7,824 +4,050 +107% +$224K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$371K 0.08% +8,982 New +$371K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$369K 0.08% 5,316 – –
SHYD icon
91
VanEck Short High Yield Muni ETF
SHYD
$342M
$341K 0.07% +15,111 New +$341K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$116B
$336K 0.07% 791 +193 +32% +$81.9K
VTV icon
93
Vanguard Value ETF
VTV
$144B
$325K 0.07% 1,840 -9,861 -84% -$1.74M
SPTM icon
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$312K 0.06% 4,167 -1,738 -29% -$130K
IYW icon
95
iShares US Technology ETF
IYW
$23B
$305K 0.06% 1,761 -6,189 -78% -$1.07M
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$301K 0.06% 10,306 -1,025 -9% -$29.9K
MFC icon
97
Manulife Financial
MFC
$52.1B
$275K 0.06% 8,614 -2,624 -23% -$83.9K
COF icon
98
Capital One
COF
$145B
$274K 0.06% 1,290 – –
HSBC icon
99
HSBC
HSBC
$225B
$250K 0.05% 4,112 -1,894 -32% -$115K
MMC icon
100
Marsh & McLennan
MMC
$101B
$249K 0.05% 1,141 – –
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