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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
-0.57%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$15.7M
(+3.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
155
New
8
Increased
55
Reduced
66
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
|
+$3.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 4 |
BP
BP
|
+$3.26M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $38.2M | 8.56% |
748,475
+77,548
| +12% | +$3.97M |
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
| $36.8M | 8.24% |
738,131
+293,293
| +66% | +$14.6M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $23M | 5.16% |
129,289
+5,103
| +4% | +$927K |
|
4
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $18.7M | 4.2% |
632,765
-36,272
| -5% | -$1.14M |
|
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $18.3M | 4.11% |
313,383
+49,629
| +19% | +$3.1M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $15M | 3.35% |
+63,558
| New | +$14.6M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $13.9M | 3.11% |
373,557
+8,042
| +2% | +$315K |
|
8
iShares US Technology ETF
IYW
$24.9B
| $11.9M | 2.67% |
74,616
-155
| -0.2% | -$24.5K |
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $11.7M | 2.63% |
169,819
+11,907
| +8% | +$851K |
|
10
Vanguard Value ETF
VTV
$187B
| $11.3M | 2.54% |
66,872
+1,079
| +2% | +$189K |
|
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$540M
| $11.2M | 2.52% |
384,288
-1,580
| -0.4% | -$45.2K |
|
12
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $7.32M | 1.64% |
111,236
+4,608
| +4% | +$301K |
|
13
iShares Russell Top 200 Value ETF
IWX
$3.82B
| $7.26M | 1.63% |
+91,892
| New | +$7.54M |
|
14
Innovator US Equity Buffer ETF September
BSEP
$216M
| $6.42M | 1.44% |
149,655
+25,331
| +20% | +$1.09M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $6.06M | 1.36% |
37,483
+1,852
| +5% | +$312K |
|
16
Apple
AAPL
$4.62T
| $5.79M | 1.3% |
23,123
+530
| +2% | +$125K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.61M | 1.26% |
97,666
-3,048
| -3% | -$184K |
|
18
JPMorgan Chase
JPM
$919B
| $5.25M | 1.18% |
21,918
-671
| -3% | -$156K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.04M | 1.13% |
114,487
-81,871
| -42% | -$3.81M |
|
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $5.02M | 1.12% |
40,175
+1,034
| +3% | +$133K |
|
21
TSMC
TSM
$2.18T
| $4.84M | 1.08% |
24,518
+1,184
| +5% | +$229K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.41M | 0.99% |
38,493
-2,358
| -6% | -$283K |
|
|
PR
23
Permian Resources
PR
$16.4B
| $4.33M | 0.97% |
301,003
+3,474
| +1% | +$50.4K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $4.28M | 0.96% |
16,865
+638
| +4% | +$164K |
|
25
AT&T
T
$148B
| $3.9M | 0.87% |
171,187
-5,095
| -3% | -$115K |
|
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