RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $464M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$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
+$11.5M
2
+$3.61M
3
+$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 Change
in Stake 		Capital Flow
126
$309K 0.07%
11,587
-742
127
$299K 0.07%
2,750
+132
128
$298K 0.07%
3,864
-102
129
$298K 0.07%
2,200
+63
130
$291K 0.07%
994
131
$289K 0.06%
1,202
132
$279K 0.06%
477
-2
133
$267K 0.06%
1,759
+79
134
$260K 0.06%
5,780
135
$249K 0.06%
585
136
$247K 0.06%
1,200
137
$242K 0.05%
1,141
+128
138
$240K 0.05%
598
+34
139
$225K 0.05%
+1,711
140
$222K 0.05%
7,053
-264
141
$219K 0.05%
+737
142
$213K 0.05%
+8,357
143
– –
-621
144
– –
-103,941
145
– –
-32,624
146
– –
-10,501
147
– –
0
148
– –
-509
149
– –
-14,923
150
– –
-8,097
3 4 5
6
7