RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$7.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.35M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.04M

Top Sells

1
+$14.2M
2
+$10.6M
3
+$9.11M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$9.02M
5
AAPL icon
Apple
AAPL
+$3.37M

Sector Composition

1 Technology 8.86%
2 Communication Services 2.37%
3 Consumer Discretionary 1.9%
4 Financials 1.9%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
1
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$52.6M 11.34%
715,613
-11,177
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$41.9M 9.02%
152,957
-38,727
FMDE icon
3
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$39.1M 8.43%
1,082,233
-249,610
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.79B
$35.6M 7.68%
405,527
-103,678
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$33.9M 7.3%
681,315
+81,308
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$33.2M 7.16%
649,957
-46,044
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$770M
$20M 4.31%
267,045
-30,977
AAPL icon
8
Apple
AAPL
$3.82T
$12.5M 2.69%
48,983
-13,252
PBSE
9
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.9M
$12.3M 2.64%
+423,947
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$11.6M 2.51%
+235,632
NVDA icon
11
NVIDIA
NVDA
$4.45T
$9.86M 2.12%
52,823
-7,260
MSFT icon
12
Microsoft
MSFT
$3.41T
$9.11M 1.96%
17,588
-3,174
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$8.6M 1.85%
194,698
-24,515
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32B
$8.47M 1.83%
21,052
-5,166
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$7.55M 1.63%
114,590
+1,202
GRID icon
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.48B
$7.26M 1.56%
+48,021
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.33B
$6.74M 1.45%
185,524
-5,265
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.06T
$5.09M 1.1%
20,913
-4,096
AMZN icon
19
Amazon
AMZN
$2.53T
$5.05M 1.09%
23,010
-3,589
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$5.01M 1.08%
98,089
+13,292
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$4.96M 1.07%
98,244
+14,737
IWM icon
22
iShares Russell 2000 ETF
IWM
$76.6B
$4.45M 0.96%
18,407
-4,153
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.35M 0.94%
+56,847
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$3.66M 0.79%
4,985
-748
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$11.1B
$3.65M 0.79%
26,478
-8,193
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