RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.38M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.67%
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
151
$295 0.01%
6
152
$279 0.01%
2
153
$278 0.01%
2
154
$278 0.01%
4
155
$275 0.01%
3
156
$266 0.01%
1
-10
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$262 0.01%
3
158
$257 0.01%
1
-35
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$254 0.01%
2
160
$246 0.01%
6
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1
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3
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$224 ﹤0.01%
1
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-12
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$221 ﹤0.01%
5
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$216 ﹤0.01%
3
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$211 ﹤0.01%
2
169
$198 ﹤0.01%
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$197 ﹤0.01%
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$196 ﹤0.01%
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$194 ﹤0.01%
2
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$194 ﹤0.01%
8
174
$193 ﹤0.01%
3
175
$192 ﹤0.01%
2
5 6
7
8 9