RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $428M

AUM

$428M

AUM Growth

-$18.4M (-4%)

Cap. Flow

+$43.1M

Cap. Flow % of AUM

10.06%

Top 10 Holdings %Top 10 Hldgs %

62.41%

Holding

163

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Enhanced Mid Cap ETF FMDE	$36M
2	iShares Russell Top 200 Growth ETF IWY	$27.8M
3	iShares Russell Top 200 Value ETF IWX	$26.7M
4	JPMorgan International Research Enhanced Equity ETF JIRE	$20M
5	GS ActiveBeta US Small Cap Equity ETF GSSC	$9.38M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$16.9M
2	Columbia EM Core ex-China ETF XCEM	$13.3M
3	Vanguard Value ETF VTV	$9.53M
4	iShares US Technology ETF IYW	$9.36M
5	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$7.49M

Sector Composition

1	Technology	8.15%
2	Financials	3.14%
3	Communication Services	2.22%
4	Healthcare	1.93%
5	Consumer Discretionary	1.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Ares Capital ARCC $15B	$0	0%	0 -81,349	Closed	–
127	127 American Express AXP $203B	$0	0%	0 -737	Closed	–
128	128 Pacer US Small Cap Cash Cows 100 ETF CALF $4.39B	$0	0%	0 -55,127	Closed	–
129	129 Cogent Communications CCOI $2.36B	$0	0%	0 -11,627	Closed	–
130	130 CNA Financial CNA $12.4B	$0	0%	0 -57,337	Closed	–
131	131 Copa Holdings CPA $4.21B	$0	0%	0 -17,075	Closed	–
132	132 Coterra Energy CTRA $20B	$0	0%	0 -67,073	Closed	–
133	133 SPDR Dow Jones Industrial Average ETF Trust DIA $38B	$0	0%	0 -585	Closed	–
134	134 Devon Energy DVN $22.7B	$0	0%	0 -36,333	Closed	–
135	135 iShares Select Dividend ETF DVY $19.5B	$0	0%	0 -1,711	Closed	–
136	136 iShares MSCI EAFE ETF EFA $62.7B	$0	0%	0	–	–
137	137 First Trust NYSE Arca Biotechnology Index Fund FBT $1.04B	$0	0%	0 -13,559	Closed	–
138	138 FedEx FDX $53.6B	$0	0%	0 -8,107	Closed	–
139	139 Huntington Ingalls Industries HII $9.12B	$0	0%	0 -6,830	Closed	–
140	140 Honda HMC $40.3B	$0	0%	0 -54,427	Closed	–
141	141 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -5,154	Closed	–
142	142 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$0	0%	0 -25,150	Closed	–
143	143 Icon ICLR $11.6B	$0	0%	0 -6,865	Closed	–
144	144 iShares S&P Small-Cap 600 Value ETF IJS $6.12B	$0	0%	0 -2,750	Closed	–
145	145 iShares S&P Small-Cap 600 Growth ETF IJT $5.97B	$0	0%	0 -2,200	Closed	–
146	146 LKQ Corp LKQ $9.99B	$0	0%	0 -50,728	Closed	–
147	147 Merck MRK $206B	$0	0%	0 -33,551	Closed	–
148	148 Novartis NVS $237B	$0	0%	0 -15,024	Closed	–
149	149 PagSeguro Digital PAGS $2.48B	$0	0%	0 -137,577	Closed	–
150	150 Pfizer PFE $141B	$0	0%	0 -129,355	Closed	–