RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $462M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.4M
3
+$26.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$19.7M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$10.1M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$10.4M
4
VTV icon
Vanguard Value ETF
VTV
+$9.62M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.52M

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 Change
in Stake 		Capital Flow
126
– –
-2,200
127
– –
-50,728
128
– –
-33,551
129
– –
-123,084
130
– –
-81,349
131
– –
-737
132
– –
-55,127
133
– –
-11,627
134
– –
-57,337
135
– –
-17,075
136
– –
-67,073
137
– –
-585
138
– –
-36,333
139
– –
-1,711
140
– –
0
141
– –
-13,559
142
– –
-8,107
143
– –
-6,830
144
– –
-54,427
145
– –
-5,154
146
– –
-25,150
147
– –
-6,865
148
– –
-15,024
149
– –
-137,577
150
– –
-129,355
3 4 5
6
7