RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.38M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
1
$2.73M 56.18%
31,737
-42
2
$267K 5.5%
432
-17
3
$186K 3.84%
587
+584
4
$161K 3.32%
1,542
5
$135K 2.77%
217
-338
6
$124K 2.56%
3,474
7
$124K 2.55%
2,110
+23
8
$97.5K 2.01%
2,510
9
$88.2K 1.82%
1,101
-25
10
$83.8K 1.72%
300
11
$69.9K 1.44%
1,007
-39
12
$58.8K 1.21%
2,138
-959
13
$54.1K 1.11%
98
14
$52.5K 1.08%
243
+2
15
$51.5K 1.06%
1,070
16
$49.1K 1.01%
216
17
$44.8K 0.92%
202
-73
18
$36K 0.74%
228
-30
19
$34.3K 0.71%
69
-87
20
$31.9K 0.66%
100
-25
21
$27.1K 0.56%
1,500
22
$21K 0.43%
100
23
$20.9K 0.43%
240
-90
24
$20.3K 0.42%
69
-1
25
$16.3K 0.34%
37
1
2 3 4 5