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
$477M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.6M
3
+$1.37M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$916K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$905K

Top Sells

1
+$792K
2
+$717K
3
+$608K
4
ORCL icon
Oracle
ORCL
+$573K
5
COST icon
Costco
COST
+$517K

Sector Composition

1 Technology 8.86%
2 Communication Services 2.13%
3 Consumer Discretionary 1.78%
4 Financials 1.57%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$445K 0.09%
516
-570
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.2B
$436K 0.09%
2,058
-177
NEE icon
78
NextEra Energy
NEE
$190B
$427K 0.09%
5,316
APRJ icon
79
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.8M
$413K 0.09%
16,739
+6,315
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$409K 0.09%
9,207
-1,951
MLN icon
81
VanEck Long Muni ETF
MLN
$697M
$401K 0.08%
22,888
-692
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.28B
$382K 0.08%
8,317
-113
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.08%
788
BND icon
84
Vanguard Total Bond Market
BND
$152B
$372K 0.08%
+5,020
SHYD icon
85
VanEck Short High Yield Muni ETF
SHYD
$423M
$312K 0.07%
13,608
MS icon
86
Morgan Stanley
MS
$290B
$299K 0.06%
1,683
-14
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$291K 0.06%
+2,021
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.5B
$282K 0.06%
3,416
-126
UDEC
89
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$276K 0.06%
6,964
JPEM icon
90
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$264K 0.06%
4,341
MMM icon
91
3M
MMM
$79.7B
$262K 0.05%
1,635
PG icon
92
Procter & Gamble
PG
$336B
$262K 0.05%
1,825
-1,922
CMI icon
93
Cummins
CMI
$85.1B
$253K 0.05%
496
-21
CAT icon
94
Caterpillar
CAT
$370B
$245K 0.05%
427
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$235K 0.05%
5,316
+6
AL
96
DELISTED
Air Lease Corp
AL
$232K 0.05%
3,615
-224
AXP icon
97
American Express
AXP
$224B
$228K 0.05%
+615
IYW icon
98
iShares US Technology ETF
IYW
$19.6B
$226K 0.05%
1,130
-441
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.03T
$223K 0.05%
+714
CVX icon
100
Chevron
CVX
$373B
$223K 0.05%
1,463
-163
1 2 3
4
5