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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
201
$95 ﹤0.01%
5
202
$94 ﹤0.01%
1
203
$90 ﹤0.01%
2
204
$89 ﹤0.01%
9
205
$84 ﹤0.01%
1
206
$82 ﹤0.01%
1
207
$81 ﹤0.01%
1
208
$58 ﹤0.01%
1
209
$55 ﹤0.01%
2
210
$52 ﹤0.01%
2
211
$42 ﹤0.01%
1
212
$29 ﹤0.01%
1
213
$21 ﹤0.01%
2
214
$18 ﹤0.01%
1
215
$17 ﹤0.01%
2
216
$2 ﹤0.01%
1
5 6 7 8
9