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
$5.83M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$90.2K
3
+$71.7K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$71.4K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$45.2K

Top Sells

1
+$6.35K

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
201
$1.13K 0.02%
50
202
$1.12K 0.02%
+14
203
$1.11K 0.02%
+14
204
$1.06K 0.02%
+16
205
$1.06K 0.02%
+11
206
$1.03K 0.02%
+28
207
$984 0.02%
+6
208
$968 0.02%
+2
209
$966 0.02%
92
210
$955 0.02%
+3
211
$936 0.02%
+9
212
$933 0.02%
+10
213
$930 0.02%
24
214
$923 0.02%
62
215
$922 0.02%
+20
216
$920 0.02%
+10
217
$879 0.02%
28
+15
218
$856 0.01%
+3
219
$848 0.01%
+14
220
$837 0.01%
+5
221
$836 0.01%
20
222
$832 0.01%
+10
223
$796 0.01%
+5
224
$792 0.01%
+4
225
$777 0.01%
+3
7 8
9
10 11