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
1
$2.65M 45.54%
31,779
+42
2
$312K 5.35%
555
+542
3
$251K 4.31%
449
+17
4
$163K 2.79%
1,542
5
$102K 1.75%
3,895
+3,523
6
$95.5K 1.64%
2,510
7
$95.2K 1.63%
3,474
8
$93.7K 1.61%
2,087
+1,408
9
$93.5K 1.6%
300
10
$80.8K 1.39%
1,126
+27
11
$76.7K 1.32%
3,097
+2,947
12
$64.5K 1.11%
1,046
+46
13
$64.1K 1.1%
275
+75
14
$58.6K 1%
156
+95
15
$57.5K 0.99%
641
+18
16
$51.9K 0.89%
1,070
17
$48.1K 0.83%
241
+33
18
$46K 0.79%
852
+772
19
$46K 0.79%
98
20
$44.5K 0.76%
+1,230
21
$42.4K 0.73%
1,783
+1,611
22
$42.2K 0.72%
190
+180
23
$41.7K 0.72%
+216
24
$39K 0.67%
+598
25
$38.5K 0.66%
+683
1
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