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
$464M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$6.91M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.9M

Top Sells

1
+$13.8M
2
+$10M
3
+$8.9M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$8.83M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.08M

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
76
$480K 0.1%
6,253
-1,016
77
$477K 0.1%
11,158
-2,017
78
$466K 0.1%
2,235
-398
79
$466K 0.1%
+2,553
80
$462K 0.1%
5,001
-55
81
$423K 0.09%
3,384
-837
82
$414K 0.09%
21,036
-35,844
83
$412K 0.09%
23,580
-25,762
84
$401K 0.09%
5,316
85
$380K 0.08%
8,430
-552
86
$369K 0.08%
788
-3
87
$312K 0.07%
13,608
-1,503
88
$308K 0.07%
1,571
-190
89
$286K 0.06%
3,542
-625
90
$270K 0.06%
1,697
-43
91
$267K 0.06%
6,964
-369,756
92
$257K 0.06%
10,424
-8,619
93
$256K 0.06%
4,341
94
$254K 0.05%
1,635
95
$253K 0.05%
9,830
-135
96
$253K 0.05%
+1,626
97
$244K 0.05%
3,839
-252
98
$231K 0.05%
5,310
-76
99
$230K 0.05%
8,151
-12,704
100
$229K 0.05%
7,187
-3,119
2 3
4
5 6