StockDriftsStockDriftsTop 50 Richard P Slaughter Associates Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | 12.66% | 772.8K | $58.5M | +2.45%(+18.45K) | $62.40(+27.06%) | 2026-03-31 | |
| FMDE | FIDELITY COVINGTON TRUST | 10.11% | 1.30M | $46.7M | +15.35%(+172.94K) | $32.87(+18.02%) | 2026-03-31 | |
| IWX | ISHARES TR | 9.79% | 488.5K | $45.3M | +18.73%(+77.07K) | $82.81(+21.62%) | 2026-03-31 | |
| IWY | ISHARES TR | 7.67% | 142.5K | $35.5M | -8.28%(-12.87K) | $225.38(+24.90%) | 2026-03-31 | |
| CSHI | NEOS ETF TRUST | 7.44% | 691.0K | $34.4M | +0.61%(+4.17K) | $49.78(+0.21%) | 2026-03-31 | |
| UYLD | ANGEL OAK FUNDS TRUST | 7.43% | 673.0K | $34.3M | +0.77%(+5.13K) | $51.04(+0.03%) | 2026-03-31 | |
| GSSC | GOLDMAN SACHS ETF TR | 3.97% | 246.3K | $18.4M | -8.30%(-22.30K) | $59.77(+41.30%) | 2026-03-31 | |
| AIQ | GLOBAL X FDS | 2.8% | 277.0K | $12.9M | +13.03%(+31.93K) | $46.32(+26.15%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.69% | 48.9K | $12.4M | -4.91%(-2.53K) | $200.58(+41.68%) | 2026-03-31 | |
| IEMG | ISHARES INC | 2.33% | 154.1K | $10.8M | +28.68%(+34.35K) | $57.61(+39.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.51% | +24.27% |
| Top 20 Holdings Unweighted | +10.28% | +34.13% |
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