RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $428M

AUM

$428M

AUM Growth

-$18.4M (-4%)

Cap. Flow

+$43.1M

Cap. Flow % of AUM

10.06%

Top 10 Holdings %Top 10 Hldgs %

62.41%

Holding

163

New

20

Increased

23

Reduced

69

Closed

38

Top Buys

1	Fidelity Enhanced Mid Cap ETF FMDE	$36M
2	iShares Russell Top 200 Growth ETF IWY	$27.8M
3	iShares Russell Top 200 Value ETF IWX	$26.7M
4	JPMorgan International Research Enhanced Equity ETF JIRE	$20M
5	GS ActiveBeta US Small Cap Equity ETF GSSC	$9.38M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$16.9M
2	Columbia EM Core ex-China ETF XCEM	$13.3M
3	Vanguard Value ETF VTV	$9.53M
4	iShares US Technology ETF IYW	$9.36M
5	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$7.49M

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	Shares Change %	Capital Flow
151	151 Simplify Multi-QIS Alternative ETF QIS $96.8M	$0	0%	0 -21,200	Closed	–
152	152 Regions Financial RF $19.7B	$0	0%	0 -97,908	Closed	–
153	153 Schwab International Small-Cap Equity ETF SCHC $4.49B	$0	0%	0 -15,450	Closed	–
154	154 Schwab Emerging Markets Equity ETF SCHE $10.2B	$0	0%	0 -11,587	Closed	–
155	155 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -16,090	Closed	–
156	156 Sociedad Química y Minera de Chile SQM $9.49B	$0	0%	0 -32,950	Closed	–
157	157 TE Connectivity TEL $48.8B	$0	0%	0 -15,067	Closed	–
158	158 TotalEnergies TTE $139B	$0	0%	0 -25,716	Closed	–
159	159 Textron TXT $13.8B	$0	0%	0 -34,214	Closed	–
160	160 Vale VALE $40.7B	$0	0%	0 -283,130	Closed	–
161	161 W.P. Carey WPC $13.9B	$0	0%	0 -26,849	Closed	–
162	SW 162 Smurfit Westrock plc SW $22.5B	$0	0%	0 -64,848	Closed	–
163	XYZ 163 Block, Inc. XYZ $39.6B	$0	0%	0 -28,825	Closed	–