RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $490M
This Quarter Return
+9.15%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
100%
Top 10 Hldgs %
30.77%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$9.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.01M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.01%
2 Technology 8.15%
3 Industrials 6.21%
4 Consumer Discretionary 6.11%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.6M 5.02% +168,896 New +$12.6M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.39M 3.75% +160,151 New +$9.39M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.45M 3.37% +65,725 New +$8.45M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.01M 3.19% +264,743 New +$8.01M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.92M 3.16% +71,325 New +$7.92M
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$7.11M 2.84% +100,709 New +$7.11M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$659B
$6.26M 2.5% +19,434 New +$6.26M
AAPL icon
8
Apple
AAPL
$3.45T
$6.17M 2.46% +21,015 New +$6.17M
REET icon
9
iShares Global REIT ETF
REET
$4B
$5.67M 2.26% +205,266 New +$5.67M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.57M 2.22% +55,169 New +$5.57M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.36M 2.14% +81,768 New +$5.36M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.26M 2.1% +104,363 New +$5.26M
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$5.21M 2.08% +110,132 New +$5.21M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.03M 2.01% +23,493 New +$5.03M
VFMO icon
15
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$3.92M 1.56% +45,434 New +$3.92M
AL icon
16
Air Lease Corp
AL
$6.73B
$3.92M 1.56% +82,389 New +$3.92M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.84M 1.53% +40,093 New +$3.84M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.81M 1.52% +18,531 New +$3.81M
SYNA icon
19
Synaptics
SYNA
$2.7B
$3.67M 1.46% +55,779 New +$3.67M
BABA icon
20
Alibaba
BABA
$322B
$3.44M 1.37% +16,205 New +$3.44M
MS icon
21
Morgan Stanley
MS
$240B
$3.24M 1.29% +63,447 New +$3.24M
BAC icon
22
Bank of America
BAC
$376B
$3.19M 1.27% +90,579 New +$3.19M
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$3.19M 1.27% +45,754 New +$3.19M
DIS icon
24
Walt Disney
DIS
$213B
$3.19M 1.27% +22,024 New +$3.19M
GS icon
25
Goldman Sachs
GS
$226B
$3.16M 1.26% +13,743 New +$3.16M
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