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
$305M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.21M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
5
BP icon
BP
BP
+$2.89M

Top Sells

1
+$10.8M
2
+$9.05M
3
+$7.95M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.75M

Sector Composition

1 Financials 10.26%
2 Technology 8.96%
3 Energy 5.1%
4 Healthcare 4.89%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$176K 0.06%
37,500
127
– –
-100,487
128
– –
-95,044
129
– –
-372,044
130
– –
-5,705
131
– –
-233,354
132
– –
-321,947
133
– –
-869
134
– –
-122,151
135
– –
-768
136
– –
-6,637
137
– –
-4,944
2 3 4 5
6