RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $490M
This Quarter Return
+9%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$28.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
63.22%
Holding
136
New
11
Increased
46
Reduced
50
Closed
21

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$13.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$7.75M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.49M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$7.06M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$6.28M

Top Sells

1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$7.47M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$5.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.96M

Sector Composition

1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%

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