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
$490M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.75M
3
+$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
+$7.47M
2
+$5.71M
3
+$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 Change
in Stake 		Capital Flow
101
$249K 0.05%
+1,635
102
$245K 0.05%
1,740
-1,905
103
$245K 0.05%
4,341
-7,628
104
$239K 0.05%
4,091
-12,178
105
$237K 0.05%
9,965
-153
106
$234K 0.05%
714
-264
107
$231K 0.05%
2,831
-945
108
$229K 0.05%
2,229
-315
109
$226K 0.05%
5,875
-3,232
110
$215K 0.04%
+730
111
$215K 0.04%
+3,055
112
$211K 0.04%
5,386
-3,465
113
$207K 0.04%
1,200
114
$202K 0.04%
1,042
-823
115
– –
-364
116
– –
-5,327
117
– –
-5,457
118
– –
-1,579
119
– –
0
120
– –
-9,404
121
– –
-15,158
122
– –
-5,780
123
– –
-1,814
124
– –
-12,629
125
– –
-3,985
2 3 4
5
6