RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $464M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.8M
3
+$26.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$20M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$9.38M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$9.53M
4
IYW icon
iShares US Technology ETF
IYW
+$9.36M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.49M

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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$41.2M 9.63%
195,535
+131,977
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$40M 9.33%
627,065
+313,682
FMDE icon
3
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
$36M 8.41%
+1,149,285
UYLD icon
4
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$35.5M 8.28%
694,431
-54,044
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$2.86B
$34.3M 8%
417,093
+325,201
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$29.1M 6.81%
587,252
-150,879
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$685M
$20.2M 4.71%
317,756
+147,937
AAPL icon
8
Apple
AAPL
$3.68T
$12.9M 3.01%
57,991
+34,868
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$10.5M 2.45%
264,626
-108,931
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.98B
$7.49M 1.75%
116,886
+5,650
QFLR icon
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$7.44M 1.74%
275,550
-108,738
MSFT icon
12
Microsoft
MSFT
$3.83T
$7.09M 1.66%
18,891
+17,833
NVDA icon
13
NVIDIA
NVDA
$4.43T
$5.86M 1.37%
+54,037
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.54M 1.29%
102,593
+77,835
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.3B
$5.36M 1.25%
181,597
-451,168
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$5.22M 1.22%
30,530
-98,759
AMZN icon
17
Amazon
AMZN
$2.33T
$4.57M 1.07%
24,018
+21,901
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.6M 0.84%
71,139
+28,426
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.6M 0.84%
70,738
+39,991
JPM icon
20
JPMorgan Chase
JPM
$829B
$3.54M 0.83%
14,450
-7,468
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.5M 0.82%
57,735
-39,931
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.36M 0.78%
26,063
-14,112
XOM icon
23
Exxon Mobil
XOM
$476B
$3.34M 0.78%
28,103
+13,855
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 0.78%
6,238
+3,990
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$228M
$3.26M 0.76%
78,062
-71,593
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