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
126
$2.9K 0.05%
+14
127
$2.88K 0.05%
+16
128
$2.87K 0.05%
+39
129
$2.83K 0.05%
+10
130
$2.83K 0.05%
+13
131
$2.81K 0.05%
+62
132
$2.79K 0.05%
+11
133
$2.79K 0.05%
+36
134
$2.75K 0.05%
60
135
$2.73K 0.05%
+14
136
$2.73K 0.05%
+6
137
$2.73K 0.05%
52
138
$2.7K 0.05%
+8
139
$2.66K 0.05%
+47
140
$2.64K 0.05%
+38
141
$2.62K 0.04%
+19
142
$2.6K 0.04%
+15
143
$2.52K 0.04%
+6
144
$2.5K 0.04%
+11
145
$2.47K 0.04%
+28
146
$2.44K 0.04%
8
+4
147
$2.42K 0.04%
60
148
$2.42K 0.04%
+500
149
$2.42K 0.04%
+5
150
$2.4K 0.04%
+77
4 5
6
7 8