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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
-1.4%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$18.4M
(-4.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
163
New
20
Increased
23
Reduced
69
Closed
38
Top Buys
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$38.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$30.4M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$26.8M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$19.7M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$13.5M |
| 3 |
iShares US Technology ETF
IYW
|
+$10.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$9.62M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$7.52M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $41.2M | 9.64% |
195,535
+131,977
| +208% | +$30.4M |
|
|
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $40M | 9.33% |
627,065
+313,682
| +100% | +$19.7M |
|
|
3
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
| $36M | 8.41% |
+1,149,285
| New | +$38.1M |
|
4
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $35.5M | 8.29% |
694,431
-54,044
| -7% | -$2.77M |
|
|
5
iShares Russell Top 200 Value ETF
IWX
$3.82B
| $34.3M | 8.01% |
417,093
+325,201
| +354% | +$26.8M |
|
|
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
| $29.1M | 6.81% |
587,252
-150,879
| -20% | -$7.52M |
|
|
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $20.2M | 4.71% |
317,756
+147,937
| +87% | +$10.1M |
|
8
Apple
AAPL
$4.62T
| $12.9M | 3.01% |
57,991
+34,868
| +151% | +$8.08M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.5M | 2.45% |
264,626
-108,931
| -29% | -$4.29M |
|
10
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $7.49M | 1.75% |
116,886
+5,650
| +5% | +$374K |
|
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$540M
| $7.44M | 1.74% |
275,550
-108,738
| -28% | -$3.13M |
|
12
Microsoft
MSFT
$2.86T
| $7.09M | 1.66% |
18,891
+17,833
| +1,686% | +$7.27M |
|
13
NVIDIA
NVDA
$5.13T
| $5.86M | 1.37% |
+54,037
| New | +$6.85M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.54M | 1.29% |
102,593
+77,835
| +314% | +$4.19M |
|
|
15
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $5.36M | 1.25% |
181,597
-451,168
| -71% | -$13.5M |
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.22M | 1.22% |
30,530
-98,759
| -76% | -$17.7M |
|
17
Amazon
AMZN
$2.66T
| $4.57M | 1.07% |
24,018
+21,901
| +1,035% | +$4.75M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.6M | 0.84% |
71,139
+28,426
| +67% | +$1.44M |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.6M | 0.84% |
70,738
+39,991
| +130% | +$2.03M |
|
20
JPMorgan Chase
JPM
$919B
| $3.54M | 0.83% |
14,450
-7,468
| -34% | -$1.9M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.5M | 0.82% |
57,735
-39,931
| -41% | -$2.41M |
|
22
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.36M | 0.78% |
26,063
-14,112
| -35% | -$1.82M |
|
23
ExxonMobil
XOM
$601B
| $3.34M | 0.78% |
28,103
+13,855
| +97% | +$1.53M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.32M | 0.78% |
6,238
+3,990
| +177% | +$1.94M |
|
25
Innovator US Equity Buffer ETF September
BSEP
$216M
| $3.26M | 0.76% |
78,062
-71,593
| -48% | -$3.08M |
|
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