RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-0.57%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
155
New
8
Increased
56
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$11.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.61M |
| 3 |
BP
BP
|
$3.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.21M |
| 5 |
Diodes
DIOD
|
$2.09M |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 6.4% |
| 3 | Healthcare | 3.99% |
| 4 | Energy | 3.53% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angel Oak UltraShort Income ETF
UYLD
$1.09B
| $38.2M | 8.56% | 748,475 +77,548 | +12% | +$3.96M |
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$607M
| $36.8M | 8.23% | 738,131 +293,293 | +66% | +$14.6M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23M | 5.16% | 129,289 +5,103 | +4% | +$909K |
|
4
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $18.7M | 4.19% | 632,765 -36,272 | -5% | -$1.07M |
|
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $18.3M | 4.11% | 313,383 +49,629 | +19% | +$2.9M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $15M | 3.35% | +63,558 | New | +$15M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.9M | 3.1% | 373,557 +8,042 | +2% | +$299K |
|
8
iShares US Technology ETF
IYW
$23B
| $11.9M | 2.67% | 74,616 -155 | -0.2% | -$24.7K |
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $11.7M | 2.63% | 169,819 +11,907 | +8% | +$823K |
|
10
Vanguard Value ETF
VTV
$144B
| $11.3M | 2.54% | 66,872 +1,079 | +2% | +$183K |
|
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$310M
| $11.2M | 2.52% | 384,288 -1,580 | -0.4% | -$46.2K |
|
12
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.32M | 1.64% | 111,236 +4,608 | +4% | +$303K |
|
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $7.26M | 1.63% | +91,892 | New | +$7.26M |
|
14
Innovator US Equity Buffer ETF September
BSEP
$335M
| $6.42M | 1.44% | 149,655 +25,331 | +20% | +$1.09M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.06M | 1.36% | 37,483 +1,852 | +5% | +$300K |
|
16
Apple
AAPL
$3.45T
| $5.79M | 1.3% | 23,123 +530 | +2% | +$133K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.61M | 1.26% | 97,666 -3,048 | -3% | -$175K |
|
18
JPMorgan Chase
JPM
$829B
| $5.25M | 1.18% | 21,918 -671 | -3% | -$161K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.04M | 1.13% | 114,487 -81,871 | -42% | -$3.61M |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.02M | 1.12% | 40,175 +1,034 | +3% | +$129K |
|
21
TSMC
TSM
$1.2T
| $4.84M | 1.08% | 24,518 +1,184 | +5% | +$234K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.41M | 0.99% | 38,493 -2,358 | -6% | -$270K |
|
23
Permian Resources
PR
$10B
| $4.33M | 0.97% | 301,003 +3,474 | +1% | +$50K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.28M | 0.96% | 16,865 +638 | +4% | +$162K |
|
25
AT&T
T
$209B
| $3.9M | 0.87% | 171,187 -5,095 | -3% | -$116K |
|