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
76
$1.23K 0.03%
7
-65
77
$1.22K 0.03%
50
78
$1.19K 0.02%
23
-15
79
$990 0.02%
1
-20
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$922 0.02%
24
81
$862 0.02%
8
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10
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$729 0.02%
4
-10
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85
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86
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20
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4
88
$623 0.01%
3
-13
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4
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$580 0.01%
2
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$566 0.01%
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$545 0.01%
2
96
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2
-8
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$527 0.01%
1
99
$521 0.01%
18
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100
$508 0.01%
1
2 3
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5 6