RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.31M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
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
+$305K
2
+$92.5K
3
+$73K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$63.2K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.5K

Top Sells

1
+$5.8K

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
26
$36.3K 0.62%
+952
27
$33.6K 0.58%
125
+25
28
$29.7K 0.51%
330
29
$28.5K 0.49%
+304
30
$28K 0.48%
258
+58
31
$23.4K 0.4%
+137
32
$23K 0.4%
133
33
$21.1K 0.36%
+114
34
$21.1K 0.36%
+580
35
$20K 0.34%
+260
36
$19.9K 0.34%
+21
37
$19.7K 0.34%
1,500
38
$18.1K 0.31%
+557
39
$17.7K 0.3%
+490
40
$17.4K 0.3%
70
+1
41
$17.1K 0.29%
100
42
$15.7K 0.27%
30
+18
43
$14.9K 0.26%
18
+1
44
$14.5K 0.25%
84
+3
45
$13.8K 0.24%
37
+1
46
$13.3K 0.23%
94
47
$13K 0.22%
125
48
$11.7K 0.2%
+150
49
$11.4K 0.2%
+3
50
$11.1K 0.19%
+72
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