We are live on ! Find out more
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
$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
201
$86 ﹤0.01%
1
202
$85 ﹤0.01%
1
-41
203
$80 ﹤0.01%
1
204
$80 ﹤0.01%
9
205
$66 ﹤0.01%
2
206
$58 ﹤0.01%
1
207
$55 ﹤0.01%
2
208
$47 ﹤0.01%
5
209
$34 ﹤0.01%
1
210
$29 ﹤0.01%
1
211
$20 ﹤0.01%
1
212
$19 ﹤0.01%
2
-60
213
$10 ﹤0.01%
2
214
$3 ﹤0.01%
1
215
– –
-36
216
– –
-4
217
– –
-99
218
– –
-3
219
– –
-8
220
– –
-137
221
– –
-17
222
– –
-8
223
– –
-3
224
– –
-9
225
– –
-47
7 8
9
10 11