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 Core 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
101
$225K 0.05%
2,645
-186
102
$219K 0.05%
+727
103
$218K 0.05%
517
-197
104
$217K 0.05%
1,164
-676
105
$212K 0.05%
1,042
106
$206K 0.04%
730
107
$204K 0.04%
+427
108
$202K 0.04%
+6,017
109
– –
-40,836
110
– –
-57,653
111
– –
-1,290
112
– –
-2,573
113
– –
0
114
– –
-2,824
115
– –
-1,200
116
– –
-30,704
117
– –
-4,112
118
– –
-35,425
119
– –
-2,229
120
– –
-11,147
121
– –
-11,874
122
– –
-3,055
123
– –
-8,614
124
– –
-1,141
125
– –
-5,875
2 3 4
5
6