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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
-22.67%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$59.7M
Cap. Flow
+$1.82M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.76%
Holding
112
New
3
Increased
60
Reduced
29
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.45M
2
AAPL icon
Apple
AAPL
+$5.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.03M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.92M
5
SYNA icon
Synaptics
SYNA
+$3.67M

Sector Composition

1 Financials 9.86%
2 Industrials 6.03%
3 Communication Services 4.59%
4 Healthcare 4.34%
5 Consumer Discretionary 4.31%
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
$12.4M 6.47%
199,135
+30,239
+18% +$2.12M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.8M 6.19%
218,983
+137,215
+168% +$8.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.6M 6.06%
142,902
+87,733
+159% +$8.38M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.99M 5.23%
201,095
+96,732
+93% +$4.86M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$7.94M 4.16%
169,194
+9,043
+6% +$488K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$6.63M 3.47%
287,362
+22,619
+9% +$625K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$6.47M 3.39%
129,521
+120,990
+1,418% +$6.08M
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
$6.19M 3.24%
124,235
+23,526
+23% +$1.51M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.03M 3.16%
77,045
+5,720
+8% +$569K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.55M 2.38%
176,131
+92,550
+111% +$2.77M
GSSC icon
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$4.07M 2.13%
114,730
+4,598
+4% +$196K
REET icon
12
iShares Global REIT ETF
REET
$4.95B
$3.98M 2.09%
208,026
+2,760
+1% +$70.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.95M 1.54%
11,438
-7,996
-41% -$2.44M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.81M 1.47%
80,389
+32,142
+67% +$1.5M
ARKK icon
15
ARK Innovation ETF
ARKK
$6.5B
$2.58M 1.35%
58,738
+427
+0.7% +$21.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.31%
13,646
+10,740
+370% +$2.28M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 1.27%
41,760
-5,040
-11% -$342K
ENV
18
DELISTED
ENVESTNET, INC.
ENV
$2.4M 1.26%
44,627
-1,127
-2% -$80.7K
ABBV icon
19
AbbVie
ABBV
$432B
$2.37M 1.24%
31,074
+2,054
+7% +$175K
BABA icon
20
Alibaba
BABA
$269B
$2.34M 1.22%
12,027
-4,178
-26% -$872K
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.23M 1.17%
58,356
+12,201
+26% +$576K
MS icon
22
Morgan Stanley
MS
$359B
$2.2M 1.15%
64,790
+1,343
+2% +$63.3K
GS icon
23
Goldman Sachs
GS
$336B
$2.19M 1.15%
14,197
+454
+3% +$96.4K
UPS icon
24
United Parcel Service
UPS
$96.6B
$2.05M 1.07%
21,914
-101
-0.5% -$10.5K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2.03M 1.06%
32,238
+408
+1% +$33K
1
2 3 4 5

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