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
$413M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$8.6M
4
VTV icon
Vanguard Value ETF
VTV
+$7.61M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.34M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$8.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.2M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$3.79M

Sector Composition

1 Technology 7.55%
2 Financials 6.76%
3 Energy 5.11%
4 Healthcare 4.01%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.07%
4,722
127
$275K 0.07%
1,202
-10
128
$274K 0.07%
3,055
-1,000
129
$268K 0.06%
10,612
+746
130
$268K 0.06%
+5,261
131
$264K 0.06%
5,200
132
$262K 0.06%
11,288
+376
133
$248K 0.06%
+993
134
$245K 0.06%
9,285
135
$241K 0.06%
7,814
136
$233K 0.06%
+584
137
$212K 0.05%
+9,219
138
$212K 0.05%
1,181
-56
139
$206K 0.05%
+1,000
140
$201K 0.05%
1,322
-618
141
– –
-51,293
142
– –
-4,460
143
– –
-17,243
144
– –
-41,536
145
– –
-34,504
146
– –
-102,818
147
– –
-2,710
148
– –
-44,745
149
– –
-4,150
150
– –
-65,101
3 4 5
6
7