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
176
$186 ﹤0.01%
1
177
$185 ﹤0.01%
1
178
$183 ﹤0.01%
12
179
$183 ﹤0.01%
2
180
$170 ﹤0.01%
2
181
$161 ﹤0.01%
1
182
$159 ﹤0.01%
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183
$157 ﹤0.01%
7
184
$157 ﹤0.01%
3
185
$156 ﹤0.01%
2
186
$149 ﹤0.01%
2
187
$149 ﹤0.01%
2
188
$141 ﹤0.01%
1
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$138 ﹤0.01%
2
-26
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$134 ﹤0.01%
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-16
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$128 ﹤0.01%
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$126 ﹤0.01%
1
193
$123 ﹤0.01%
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$123 ﹤0.01%
3
195
$111 ﹤0.01%
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-18
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$109 ﹤0.01%
2
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$106 ﹤0.01%
1
-10
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$99 ﹤0.01%
1
199
$93 ﹤0.01%
2
-5
200
$93 ﹤0.01%
1
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8
9 10