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
101
$4.14K 0.07%
+12
102
$4.13K 0.07%
+40
103
$4.04K 0.07%
+31
104
$3.96K 0.07%
27
+8
105
$3.96K 0.07%
+7
106
$3.75K 0.06%
64
107
$3.72K 0.06%
+109
108
$3.68K 0.06%
+58
109
$3.66K 0.06%
+40
110
$3.65K 0.06%
+22
111
$3.6K 0.06%
+41
112
$3.58K 0.06%
+7
113
$3.51K 0.06%
21
+1
114
$3.44K 0.06%
44
+4
115
$3.4K 0.06%
+43
116
$3.38K 0.06%
49
+2
117
$3.34K 0.06%
+106
118
$3.13K 0.05%
+7
119
$3.12K 0.05%
+47
120
$3.06K 0.05%
+7
121
$3.06K 0.05%
+11
122
$2.99K 0.05%
+6
123
$2.98K 0.05%
+42
124
$2.97K 0.05%
+6
125
$2.95K 0.05%
35
3 4
5
6 7