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RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.55M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$99.6K
2
+$71.9K
3
+$57.5K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3K

Top Sells

1
+$6.94K

Sector Composition

1 Industrials 51.81%
2 Consumer Discretionary 5.82%
3 Technology 5.57%
4 Healthcare 4.29%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5K 0.37%
69
27
$17.9K 0.34%
222
28
$15.7K 0.3%
84
29
$13.7K 0.26%
18
30
$11.2K 0.21%
125
31
$11.2K 0.21%
46
32
$9.8K 0.18%
307
+30
33
$9.23K 0.17%
317
+34
34
$9.22K 0.17%
150
35
$8.52K 0.16%
129
+42
36
$7.87K 0.15%
13
37
$7.16K 0.13%
36
38
$7.14K 0.13%
49
39
$6.83K 0.13%
51
40
$6.55K 0.12%
80
41
$6.25K 0.12%
72
42
$5.78K 0.11%
28
43
$5.7K 0.11%
19
44
$5.69K 0.11%
43
45
$5.61K 0.11%
+184
46
$5.57K 0.11%
108
47
$5.42K 0.1%
55
48
$5.42K 0.1%
42
49
$5.1K 0.1%
12
50
$4.92K 0.09%
60
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