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
$4.86M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$1.51K
3
+$1.39K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.23K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$434

Top Sells

1
+$194K
2
+$102K
3
+$49K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.7K

Sector Composition

1 Industrials 57.28%
2 Technology 5.94%
3 Consumer Discretionary 4.88%
4 Healthcare 3.19%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8K 0.3%
84
27
$14K 0.29%
18
28
$12.3K 0.25%
125
29
$8.16K 0.17%
46
-5
30
$8.09K 0.17%
277
+57
31
$7.92K 0.16%
34
32
$7.84K 0.16%
283
+53
33
$7.32K 0.15%
150
34
$7.28K 0.15%
13
35
$7.24K 0.15%
42
36
$6.94K 0.14%
51
-12
37
$6.62K 0.14%
49
38
$5.97K 0.12%
72
+2
39
$5.55K 0.11%
80
40
$5.38K 0.11%
28
41
$5.29K 0.11%
19
42
$5.24K 0.11%
87
-765
43
$5.11K 0.11%
108
44
$5.02K 0.1%
55
45
$4.26K 0.09%
12
-9
46
$4.18K 0.09%
55
+6
47
$4.13K 0.09%
43
48
$4.06K 0.08%
13
-17
49
$4.01K 0.08%
44
50
$3.5K 0.07%
22
-8
1
2
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