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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $504M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
95.93%
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
+$9.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.61M

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 Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$12.6M 5.02%
+168,896
New +$12.6M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$9.39M 3.75%
+160,151
New +$9.3M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.45M 3.37%
+65,725
New +$8.13M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$8.01M 3.19%
+264,743
New +$7.76M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.92M 3.16%
+71,325
New +$7.61M
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
$7.11M 2.84%
+100,709
New +$6.86M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.25M 2.5%
+19,434
New +$5.98M
AAPL icon
8
Apple
AAPL
$4.62T
$6.17M 2.46%
+84,060
New +$5.41M
REET icon
9
iShares Global REIT ETF
REET
$4.95B
$5.67M 2.26%
+205,266
New +$5.76M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.57M 2.22%
+55,169
New +$5.31M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.36M 2.14%
+81,768
New +$5.25M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.26M 2.1%
+104,363
New +$5.27M
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$5.21M 2.08%
+110,132
New +$5.02M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15B
$5.03M 2.01%
+23,493
New +$4.77M
VFMO icon
15
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$3.92M 1.56%
+45,434
New +$3.78M
AL
16
DELISTED
Air Lease Corp
AL
$3.92M 1.56%
+82,389
New +$3.7M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.84M 1.53%
+40,093
New +$3.82M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.81M 1.52%
+92,655
New +$3.67M
SYNA icon
19
Synaptics
SYNA
$4.8B
$3.67M 1.46%
+55,779
New +$2.94M
BABA icon
20
Alibaba
BABA
$269B
$3.44M 1.37%
+16,205
New +$3.04M
MS icon
21
Morgan Stanley
MS
$359B
$3.24M 1.29%
+63,447
New +$3M
BAC icon
22
Bank of America
BAC
$430B
$3.19M 1.27%
+90,579
New +$2.93M
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$3.19M 1.27%
+45,754
New +$2.97M
DIS icon
24
Walt Disney
DIS
$166B
$3.19M 1.27%
+22,024
New +$3.07M
GS icon
25
Goldman Sachs
GS
$336B
$3.16M 1.26%
+13,743
New +$2.98M
1
2 3 4 5

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