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
51
$10.8K 0.19%
+250
52
$10.1K 0.17%
61
+42
53
$9.31K 0.16%
+20
54
$9.28K 0.16%
42
+2
55
$9.15K 0.16%
+262
56
$8.48K 0.15%
+32
57
$8.38K 0.14%
+18
58
$8.36K 0.14%
63
+16
59
$7.99K 0.14%
+82
60
$7.99K 0.14%
15
+11
61
$7.97K 0.14%
67
+8
62
$7.97K 0.14%
51
+11
63
$7.96K 0.14%
+30
64
$7.95K 0.14%
111
+8
65
$7.85K 0.13%
+32
66
$7.36K 0.13%
21
+12
67
$7.21K 0.12%
36
+17
68
$7.2K 0.12%
34
+2
69
$7.13K 0.12%
89
70
$7.13K 0.12%
+13
71
$6.74K 0.12%
+149
72
$6.66K 0.11%
35
+30
73
$6.59K 0.11%
13
74
$6.22K 0.11%
55
75
$6.11K 0.1%
230
+36
1 2
3
4 5