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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
51
$4.89K 0.09%
61
+6
52
$4.2K 0.08%
44
53
$4.07K 0.08%
16
54
$4.03K 0.08%
48
+24
55
$3.71K 0.07%
20
56
$3.66K 0.07%
22
57
$3.56K 0.07%
64
58
$3.47K 0.07%
15
59
$3.32K 0.06%
30
60
$3.26K 0.06%
21
61
$2.96K 0.06%
30
62
$2.9K 0.05%
35
63
$2.75K 0.05%
60
64
$2.59K 0.05%
10
65
$2.4K 0.05%
21
66
$2.2K 0.04%
10
67
$2.19K 0.04%
86
68
$1.85K 0.03%
92
69
$1.77K 0.03%
50
70
$1.7K 0.03%
7
71
$1.65K 0.03%
5
72
$1.59K 0.03%
33
73
$1.52K 0.03%
12
74
$1.5K 0.03%
8
75
$1.47K 0.03%
2
1 2
3
4 5