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RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.55M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$99.6K
2
+$71.9K
3
+$57.5K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3K

Top Sells

1
+$6.94K

Sector Composition

1 Industrials 51.81%
2 Consumer Discretionary 5.82%
3 Technology 5.57%
4 Healthcare 4.29%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294 0.01%
1
152
$293 0.01%
3
153
$293 0.01%
2
154
$292 0.01%
4
155
$284 0.01%
2
156
$271 0.01%
11
157
$269 0.01%
30
158
$267 0.01%
2
159
$264 0.01%
4
160
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2
161
$259 ﹤0.01%
1
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$259 ﹤0.01%
21
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$247 ﹤0.01%
1
164
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2
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$203 ﹤0.01%
3
171
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3
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$198 ﹤0.01%
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174
$198 ﹤0.01%
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175
$196 ﹤0.01%
1
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