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
MMM icon
101
3M
MMM
$83.9B
$249K 0.05% +1,635 New +$249K
MS icon
102
Morgan Stanley
MS
$240B
$245K 0.05% 1,740 -1,905 -52% -$268K
JPEM icon
103
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$245K 0.05% 4,341 -7,628 -64% -$430K
AL icon
104
Air Lease Corp
AL
$6.78B
$239K 0.05% 4,091 -12,178 -75% -$712K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.1B
$237K 0.05% 9,965 -153 -2% -$3.65K
CMI icon
106
Cummins
CMI
$55.4B
$234K 0.05% 714 -264 -27% -$86.5K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$231K 0.05% 2,831 -945 -25% -$77.1K
IRM icon
108
Iron Mountain
IRM
$27.2B
$229K 0.05% 2,229 -315 -12% -$32.3K
ORI icon
109
Old Republic International
ORI
$9.87B
$226K 0.05% 5,875 -3,232 -35% -$124K
IBM icon
110
IBM
IBM
$229B
$215K 0.04% +730 New +$215K
MCHP icon
111
Microchip Technology
MCHP
$35.2B
$215K 0.04% +3,055 New +$215K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$211K 0.04% 5,386 -3,465 -39% -$136K
FI icon
113
Fiserv
FI
$74.8B
$207K 0.04% 1,200 – –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.5B
$202K 0.04% 1,042 -823 -44% -$160K
OCTQ icon
115
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.43M
– – -13,102 Closed -$312K
PEP icon
116
PepsiCo
PEP
$201B
– – -1,680 Closed -$252K
PR icon
117
Permian Resources
PR
$10.2B
– – -14,525 Closed -$201K
QAI icon
118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
– – -7,053 Closed -$221K
RY icon
119
Royal Bank of Canada
RY
$206B
– – -1,814 Closed -$204K
SHEL icon
120
Shell
SHEL
$215B
– – -12,629 Closed -$925K
SNY icon
121
Sanofi
SNY
$122B
– – -3,985 Closed -$221K
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– – -5,444 Closed -$214K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$659B
– – -361 Closed -$202K
BLK icon
124
Blackrock
BLK
$175B
– – -364 Closed -$345K
BMY icon
125
Bristol-Myers Squibb
BMY
$95.4B
– – -5,327 Closed -$325K
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