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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
+9%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$62.3M
Cap. Flow
+$26.3M
Cap. Flow %
5.37%
Top 10 Hldgs %
63.22%
Holding
136
New
11
Increased
45
Reduced
51
Closed
21

Top Buys

1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$13.1M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.41M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.74M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.65M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$5.88M

Top Sells

1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$7.02M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.88M

Sector Composition

1 Technology 8.66%
2 Financials 2.6%
3 Communication Services 2.38%
4 Consumer Discretionary 1.88%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
1
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$51.4M 10.49%
726,790
+99,725
+16% +$6.65M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$47.3M 9.63%
191,684
-3,851
-2% -$857K
FMDE icon
3
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$45.8M 9.35%
1,331,843
+182,558
+16% +$5.88M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.82B
$42.9M 8.74%
509,205
+92,112
+22% +$7.41M
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$35.5M 7.25%
696,001
+1,570
+0.2% +$80.3K
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
$29.8M 6.08%
600,007
+12,755
+2% +$633K
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$20.4M 4.17%
298,022
-19,734
-6% -$1.26M
UDEC
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$13.7M 2.8%
+376,720
New +$13.1M
AAPL icon
9
Apple
AAPL
$4.62T
$12.8M 2.6%
62,235
+4,244
+7% +$857K
MSFT icon
10
Microsoft
MSFT
$2.86T
$10.3M 2.11%
20,762
+1,871
+10% +$813K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$9.6M 1.96%
131,090
+102,240
+354% +$6.74M
NVDA icon
12
NVIDIA
NVDA
$5.13T
$9.49M 1.94%
60,083
+6,046
+11% +$761K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.47M 1.93%
219,213
-45,413
-17% -$1.88M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.81M 1.39%
113,388
+10,795
+11% +$602K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.98B
$6.52M 1.33%
190,789
+9,192
+5% +$287K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.84M 1.19%
26,599
+2,581
+11% +$511K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.3B
$4.87M 0.99%
+22,560
New +$4.54M
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.55M 0.93%
34,671
+8,608
+33% +$1.08M
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.48M 0.91%
+96,970
New +$4.42M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.47M 0.91%
+48,604
New +$4.2M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$4.44M 0.9%
25,009
+5,226
+26% +$864K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.32M 0.88%
84,797
+14,059
+20% +$714K
META icon
23
Meta Platforms (Facebook)
META
$1.68T
$4.23M 0.86%
5,733
+494
+9% +$305K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$4.2M 0.86%
83,507
+33,746
+68% +$1.69M
JPM icon
25
JPMorgan Chase
JPM
$919B
$3.87M 0.79%
13,344
-1,106
-8% -$282K
1
2 3 4 5

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