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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
$5.55M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$48.4K
3
+$45.4K
4
FSSL
FS Specialty Lending Fund
FSSL
+$5.72K
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.58K

Top Sells

1
+$58.2K
2
+$21.7K
3
+$19.4K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9K

Sector Composition

1 Industrials 55.29%
2 Technology 7.58%
3 Consumer Discretionary 4.76%
4 Healthcare 4.16%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$372B
$4.34K 0.08%
21
-1
AAPL icon
52
Apple
AAPL
$4.27T
$4.06K 0.07%
16
-32
SCHW icon
53
Charles Schwab
SCHW
$154B
$3.95K 0.07%
42
-6
V icon
54
Visa
V
$618B
$3.63K 0.07%
12
NVT icon
55
nVent Electric
NVT
$26.5B
$3.55K 0.06%
30
-1
LFUS icon
56
Littelfuse
LFUS
$11.5B
$3.39K 0.06%
10
TECH icon
57
Bio-Techne
TECH
$8.52B
$3.29K 0.06%
63
ABBV icon
58
AbbVie
ABBV
$398B
$3.26K 0.06%
15
-2
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.19K 0.06%
46
-1
PFG icon
60
Principal Financial Group
PFG
$23B
$3.06K 0.06%
34
FE icon
61
FirstEnergy
FE
$26.6B
$3.04K 0.05%
60
MMM icon
62
3M
MMM
$81.6B
$2.9K 0.05%
20
MRK icon
63
Merck
MRK
$295B
$2.89K 0.05%
24
-3
QCOM icon
64
Qualcomm
QCOM
$217B
$2.83K 0.05%
22
-3
PNR icon
65
Pentair
PNR
$12.1B
$2.53K 0.05%
29
PFE icon
66
Pfizer
PFE
$146B
$2.33K 0.04%
83
-5
FISV
67
Fiserv Inc
FISV
$28.8B
$2.29K 0.04%
41
ELAN icon
68
Elanco Animal Health
ELAN
$12.2B
$2.13K 0.04%
89
AMZN icon
69
Amazon
AMZN
$2.63T
$2.08K 0.04%
10
-88
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.44T
$2.01K 0.04%
7
-1
DIS icon
71
Walt Disney
DIS
$172B
$1.93K 0.03%
20
-4
USB icon
72
US Bancorp
USB
$87.3B
$1.66K 0.03%
32
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$1.66K 0.03%
50
AVGO icon
74
Broadcom
AVGO
$1.87T
$1.55K 0.03%
5
-66
CFR icon
75
Cullen/Frost Bankers
CFR
$9.02B
$1.51K 0.03%
11
1 2
3
4 5