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
176
$1.78K 0.03%
+25
177
$1.77K 0.03%
+3
178
$1.75K 0.03%
+20
179
$1.73K 0.03%
+3
180
$1.69K 0.03%
+21
181
$1.69K 0.03%
+17
182
$1.68K 0.03%
+22
183
$1.64K 0.03%
+6
184
$1.57K 0.03%
+8
185
$1.56K 0.03%
+50
186
$1.5K 0.03%
12
187
$1.48K 0.03%
+40
188
$1.45K 0.02%
+18
189
$1.43K 0.02%
13
190
$1.42K 0.02%
+50
191
$1.39K 0.02%
33
+8
192
$1.37K 0.02%
8
193
$1.35K 0.02%
+20
194
$1.31K 0.02%
+40
195
$1.28K 0.02%
+9
196
$1.25K 0.02%
+36
197
$1.22K 0.02%
+7
198
$1.2K 0.02%
+20
199
$1.18K 0.02%
+44
200
$1.16K 0.02%
+8
6 7
8
9 10