RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.38M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$90.2K
3
+$71.7K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$71.4K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$45.2K

Top Sells

1
+$6.35K

Sector Composition

1 Industrials 47.56%
2 Technology 7.02%
3 Healthcare 5.17%
4 Financials 3.79%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335 0.01%
+3
277
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+3
278
$334 0.01%
+4
279
$329 0.01%
+1
280
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+2
281
$315 0.01%
+21
282
$312 0.01%
+1
283
$309 0.01%
30
284
$305 0.01%
+1
285
$304 0.01%
4
286
$302 0.01%
+3
287
$300 0.01%
+2
288
$299 0.01%
+4
289
$298 0.01%
+1
290
$290 0.01%
+2
291
$290 0.01%
+250
292
$284 ﹤0.01%
+4
293
$282 ﹤0.01%
+6
294
$279 ﹤0.01%
+2
295
$279 ﹤0.01%
+11
296
$276 ﹤0.01%
+3
297
$271 ﹤0.01%
+1
298
$270 ﹤0.01%
+1
299
$261 ﹤0.01%
+1
300
$261 ﹤0.01%
+6
10 11
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