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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
+2.04%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$12.8M
Cap. Flow
+$4.29M
Cap. Flow %
0.9%
Top 10 Hldgs %
64.24%
Holding
113
New
5
Increased
26
Reduced
63
Closed
5

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.89M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$916K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$905K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
2
OPRA
Opera Ltd
OPRA
+$717K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
4
ORCL icon
Oracle
ORCL
+$573K
5
COST icon
Costco
COST
+$517K

Sector Composition

1 Technology 8.86%
2 Communication Services 2.13%
3 Consumer Discretionary 1.78%
4 Financials 1.57%
5 Healthcare 0.78%
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
$56.5M 11.84%
754,348
+38,735
+5% +$2.89M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$43M 9.02%
155,383
+2,426
+2% +$672K
FMDE icon
3
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$41M 8.59%
1,126,815
+44,582
+4% +$1.6M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.82B
$37.8M 7.92%
411,476
+5,949
+1% +$534K
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
$34.2M 7.16%
686,860
+5,545
+0.8% +$276K
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$34.2M 7.16%
667,844
+17,887
+3% +$916K
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$20.3M 4.26%
268,586
+1,541
+0.6% +$116K
AAPL icon
8
Apple
AAPL
$4.62T
$14M 2.93%
51,458
+2,475
+5% +$664K
PBSE
9
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$28.8M
$13M 2.73%
441,890
+17,943
+4% +$523K
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
$12.5M 2.61%
245,079
+9,447
+4% +$480K
MSFT icon
11
Microsoft
MSFT
$2.86T
$9.82M 2.06%
20,314
+2,726
+15% +$1.37M
NVDA icon
12
NVIDIA
NVDA
$5.13T
$9.78M 2.05%
52,439
-384
-0.7% -$71.5K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.59M 1.8%
189,104
-5,594
-3% -$251K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$8.2M 1.72%
99,290
-5,970
-6% -$490K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.05M 1.69%
119,779
+5,189
+5% +$348K
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$7.53M 1.58%
49,212
+1,191
+2% +$183K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.98B
$7.22M 1.51%
188,186
+2,662
+1% +$101K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$5.9M 1.24%
18,791
-2,122
-10% -$608K
AMZN icon
19
Amazon
AMZN
$2.66T
$5.24M 1.1%
22,686
-324
-1% -$74.1K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$5.2M 1.09%
103,421
+5,177
+5% +$261K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.2M 1.09%
102,008
+3,919
+4% +$200K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.58M 0.96%
53,625
-3,222
-6% -$265K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.3B
$4.44M 0.93%
18,047
-360
-2% -$88.5K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.71M 0.78%
26,262
-216
-0.8% -$30K
AVGO icon
25
Broadcom
AVGO
$1.85T
$3.51M 0.74%
10,134
-463
-4% -$166K
1
2 3 4 5

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