RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.38M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38M
AUM Growth
+$68.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$57.9K
2
+$23.6K
3
+$20.1K
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.92K
5
APP icon
Applovin
APP
+$8.82K

Top Sells

1
+$9.8K
2
+$9.23K
3
+$5.5K
4
MSFT icon
Microsoft
MSFT
+$5.01K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.89K

Sector Composition

1 Industrials 49.63%
2 Technology 7.64%
3 Consumer Discretionary 6.25%
4 Healthcare 4.62%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1
Graco
GGG
$14.7B
$2.6M 48.4%
31,737
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$295K 5.48%
432
TSLA icon
3
Tesla
TSLA
$1.51T
$256K 4.76%
569
+2
MUB icon
4
iShares National Muni Bond ETF
MUB
$42.8B
$165K 3.07%
1,542
IVV icon
5
iShares Core S&P 500 ETF
IVV
$741B
$160K 2.97%
233
SEEM
6
SEI Select Emerging Markets Equity ETF
SEEM
$453M
$145K 2.69%
4,653
BHE icon
7
Benchmark Electronics
BHE
$1.97B
$107K 2%
2,510
SEIS
8
SEI Select Small Cap ETF
SEIS
$427M
$104K 1.93%
3,708
WFC icon
9
Wells Fargo
WFC
$245B
$103K 1.91%
1,104
+3
BITB icon
10
Bitwise Bitcoin ETF
BITB
$2.72B
$101K 1.88%
2,126
+6
ARKB icon
11
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
$101K 1.88%
3,474
NVDA icon
12
NVIDIA
NVDA
$4.51T
$101K 1.87%
539
+311
AMGN icon
13
Amgen
AMGN
$204B
$98.5K 1.83%
301
+1
CSCO icon
14
Cisco
CSCO
$311B
$77.7K 1.45%
1,009
+2
UNH icon
15
UnitedHealth
UNH
$257B
$67.3K 1.25%
204
+1
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$67.3K 1.25%
266
BHP icon
17
BHP
BHP
$189B
$64.6K 1.2%
1,070
QQQ icon
18
Invesco QQQ Trust
QQQ
$396B
$59K 1.1%
96
-2
IWM icon
19
iShares Russell 2000 ETF
IWM
$72.2B
$56.6K 1.05%
230
-14
LOW icon
20
Lowe's Companies
LOW
$142B
$49K 0.91%
203
+1
AXP icon
21
American Express
AXP
$211B
$37K 0.69%
100
ETHW
22
Bitwise Ethereum ETF
ETHW
$237M
$31.9K 0.59%
1,500
MSFT icon
23
Microsoft
MSFT
$3.01T
$28.5K 0.53%
59
-10
AVGO icon
24
Broadcom
AVGO
$1.64T
$24.6K 0.46%
71
+66
MDT icon
25
Medtronic
MDT
$117B
$23K 0.43%
239
-1
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