RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $490M
This Quarter Return
-0.57%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$23.4M
Cap. Flow %
5.25%
Top 10 Hldgs %
44.54%
Holding
155
New
8
Increased
56
Reduced
65
Closed
12

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$15M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$14.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$7.26M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$3.96M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2.9M

Top Sells

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.61M
3
BP icon
BP
BP
$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.21M
5
DIOD icon
Diodes
DIOD
$2.09M

Sector Composition

1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.99%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$309K 0.07%
11,587
-742
-6% -$19.8K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$299K 0.07%
2,750
+132
+5% +$14.3K
GSEW icon
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$298K 0.07%
3,864
-102
-3% -$7.88K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$298K 0.07%
2,200
+63
+3% +$8.53K
ADP icon
130
Automatic Data Processing
ADP
$123B
$291K 0.07%
994
– –
VB icon
131
Vanguard Small-Cap ETF
VB
$66.4B
$289K 0.06%
1,202
– –
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$658B
$279K 0.06%
477
-2
-0.4% -$1.17K
PEP icon
133
PepsiCo
PEP
$204B
$267K 0.06%
1,759
+79
+5% +$12K
MINO icon
134
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$260K 0.06%
5,780
– –
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$249K 0.06%
585
– –
FI icon
136
Fiserv
FI
$75.1B
$247K 0.06%
1,200
– –
MMC icon
137
Marsh & McLennan
MMC
$101B
$242K 0.05%
1,141
+128
+13% +$27.2K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$116B
$240K 0.05%
598
+34
+6% +$13.7K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$225K 0.05%
+1,711
New +$225K
QAI icon
140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$222K 0.05%
7,053
-264
-4% -$8.29K
AXP icon
141
American Express
AXP
$231B
$219K 0.05%
+737
New +$219K
IBMO icon
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$213K 0.05%
+8,357
New +$213K
AMGN icon
143
Amgen
AMGN
$155B
– –
-621
Closed -$200K
BP icon
144
BP
BP
$90.8B
– –
-103,941
Closed -$3.26M
DIOD icon
145
Diodes
DIOD
$2.53B
– –
-32,624
Closed -$2.09M
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,501
Closed -$482K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
HD icon
148
Home Depot
HD
$405B
– –
-509
Closed -$206K
HIGH icon
149
Simplify Enhanced Income ETF
HIGH
$191M
– –
-14,923
Closed -$350K
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-8,097
Closed -$411K
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6
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