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
$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 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
GSEW icon
101
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$225K 0.05%
2,645
-186
GE icon
102
GE Aerospace
GE
$359B
$219K 0.05%
+727
CMI icon
103
Cummins
CMI
$80.7B
$218K 0.05%
517
-197
VTV icon
104
Vanguard Value ETF
VTV
$171B
$217K 0.05%
1,164
-676
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$70.6B
$212K 0.05%
1,042
IBM icon
106
IBM
IBM
$225B
$206K 0.04%
730
CAT icon
107
Caterpillar
CAT
$346B
$204K 0.04%
+427
INTC icon
108
Intel
INTC
$228B
$202K 0.04%
+6,017
QFLR icon
109
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$476M
– –
-25,209
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
– –
-83,278
UNH icon
111
UnitedHealth
UNH
$266B
– –
-2,824
BSEP icon
112
Innovator US Equity Buffer ETF September
BSEP
$236M
– –
-40,836
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
– –
-57,653
COF icon
114
Capital One
COF
$122B
– –
-1,290
CRM icon
115
Salesforce
CRM
$183B
– –
-2,573
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77.8B
– –
0
FISV
117
Fiserv Inc
FISV
$33.5B
– –
-1,200
FTLS icon
118
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-30,704
HSBC icon
119
HSBC
HSBC
$320B
– –
-4,112
IBTG icon
120
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
– –
-35,425
IRM icon
121
Iron Mountain
IRM
$32B
– –
-2,229
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$36.1B
– –
-11,147
KO icon
123
Coca-Cola
KO
$351B
– –
-11,874
MCHP icon
124
Microchip Technology
MCHP
$40.4B
– –
-3,055
MFC icon
125
Manulife Financial
MFC
$59.6B
– –
-8,614
2 3 4
5
6