RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.11M
3
+$6.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.39M

Top Sells

1
+$8.45M
2
+$5.03M
3
+$4.58M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.92M
5
SYNA icon
Synaptics
SYNA
+$3.67M

Sector Composition

1 Financials 9.86%
2 Industrials 6.03%
3 Communication Services 4.59%
4 Healthcare 4.34%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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111
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112
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-2,931
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5