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
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%
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212
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+10
213
$930 0.02%
24
214
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215
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28
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+3
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$796 0.01%
+5
224
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+4
225
$777 0.01%
+3
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10 11