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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
-1.12%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$14.8M
Cap. Flow
-$5.24M
Cap. Flow %
-1.13%
Top 10 Hldgs %
66.89%
Holding
112
New
4
Increased
25
Reduced
57
Closed
15

Top Buys

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.33M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.37M

Top Sells

1
PBSE
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
+$13M
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.41M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 6.97%
2 Communication Services 1.6%
3 Financials 1.34%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
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
$58.5M 12.66%
772,797
+18,449
+2% +$1.44M
FMDE icon
2
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$46.7M 10.11%
1,299,753
+172,938
+15% +$6.4M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.82B
$45.3M 9.79%
488,545
+77,069
+19% +$7.33M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$35.5M 7.67%
142,511
-12,872
-8% -$3.41M
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
$34.4M 7.44%
691,026
+4,166
+0.6% +$207K
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$34.3M 7.43%
672,971
+5,127
+0.8% +$263K
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$18.4M 3.97%
246,290
-22,296
-8% -$1.73M
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
$12.9M 2.8%
277,008
+31,929
+13% +$1.6M
AAPL icon
9
Apple
AAPL
$4.62T
$12.4M 2.69%
48,931
-2,527
-5% -$658K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10.8M 2.33%
154,132
+34,353
+29% +$2.48M
NVDA icon
11
NVIDIA
NVDA
$5.13T
$8.72M 1.89%
50,026
-2,413
-5% -$443K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.98B
$8.59M 1.86%
210,592
+22,406
+12% +$940K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.36M 1.81%
180,877
-8,227
-4% -$389K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$7.91M 1.71%
48,360
-852
-2% -$142K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$7.17M 1.55%
97,545
-1,745
-2% -$137K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.37M 1.16%
18,731
-60
-0.3% -$18.9K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.29M 1.14%
57,099
+3,474
+6% +$335K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.83M 1.04%
+98,674
New +$4.83M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.81M 1.04%
94,331
-7,677
-8% -$392K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$4.8M 1.04%
95,450
-7,971
-8% -$402K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.3B
$4.49M 0.97%
18,117
+70
+0.4% +$18.1K
MSFT icon
22
Microsoft
MSFT
$2.86T
$4.07M 0.88%
10,995
-9,319
-46% -$3.9M
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.84M 0.83%
26,490
+228
+0.9% +$33.8K
XOM icon
24
ExxonMobil
XOM
$601B
$3.72M 0.8%
21,904
+1,670
+8% +$244K
AMZN icon
25
Amazon
AMZN
$2.66T
$3.29M 0.71%
15,814
-6,872
-30% -$1.51M
1
2 3 4 5

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