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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
176
$193 ﹤0.01%
1
177
$192 ﹤0.01%
1
178
$188 ﹤0.01%
1
179
$184 ﹤0.01%
2
180
$175 ﹤0.01%
2
181
$169 ﹤0.01%
2
182
$167 ﹤0.01%
1
183
$164 ﹤0.01%
12
184
$159 ﹤0.01%
1
185
$156 ﹤0.01%
2
186
$151 ﹤0.01%
2
187
$151 ﹤0.01%
1
188
$148 ﹤0.01%
3
189
$147 ﹤0.01%
3
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$145 ﹤0.01%
6
191
$142 ﹤0.01%
1
192
$140 ﹤0.01%
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193
$134 ﹤0.01%
2
194
$131 ﹤0.01%
2
195
$127 ﹤0.01%
2
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$126 ﹤0.01%
2
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$111 ﹤0.01%
1
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$102 ﹤0.01%
1
199
$102 ﹤0.01%
3
200
$98 ﹤0.01%
1
5 6 7
8
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