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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
1
$2.7M 50.8%
31,737
2
$288K 5.42%
432
3
$252K 4.75%
567
-20
4
$164K 3.09%
1,542
5
$156K 2.94%
233
+16
6
$141K 2.65%
4,653
+2,515
7
$132K 2.49%
3,474
8
$132K 2.49%
2,120
+10
9
$104K 1.95%
+3,708
10
$96.8K 1.82%
2,510
11
$92.3K 1.74%
1,101
12
$84.7K 1.6%
300
13
$70.1K 1.32%
203
+190
14
$68.9K 1.3%
1,007
15
$65.7K 1.24%
266
+50
16
$59.7K 1.12%
1,070
17
$59.1K 1.11%
244
+1
18
$58.8K 1.11%
98
19
$50.8K 0.96%
202
20
$44.7K 0.84%
1,500
21
$42.5K 0.8%
228
22
$35.7K 0.67%
69
23
$33.2K 0.63%
100
24
$22.9K 0.43%
240
25
$21.6K 0.41%
100
1
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