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
151
$2.38K 0.04%
+83
152
$2.36K 0.04%
+2
153
$2.33K 0.04%
+4
154
$2.32K 0.04%
+82
155
$2.29K 0.04%
+10
156
$2.29K 0.04%
+7
157
$2.27K 0.04%
38
+15
158
$2.22K 0.04%
+14
159
$2.18K 0.04%
86
+6
160
$2.15K 0.04%
+18
161
$2.14K 0.04%
+5
162
$2.13K 0.04%
+19
163
$2.12K 0.04%
+53
164
$2.11K 0.04%
+30
165
$2.07K 0.04%
21
+1
166
$2.03K 0.03%
+32
167
$2.01K 0.03%
+32
168
$1.97K 0.03%
10
169
$1.97K 0.03%
+18
170
$1.95K 0.03%
+37
171
$1.92K 0.03%
+5
172
$1.91K 0.03%
+13
173
$1.9K 0.03%
+28
174
$1.88K 0.03%
+4
175
$1.83K 0.03%
+15
5 6
7
8 9