BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.98M
3
+$1.97M
4
MCD icon
McDonald's
MCD
+$1.61M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.24M

Top Sells

1
+$2.35M
2
+$1.65M
3
+$1.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
INTC icon
Intel
INTC
+$1.33M

Sector Composition

1 Technology 14.42%
2 Financials 10.7%
3 Healthcare 7.29%
4 Utilities 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.05%
+584
227
$6.21K ﹤0.01%
1,437
228
– –
-119,710
229
– –
-5,512
230
– –
-14,040
231
– –
-194,236
232
– –
-4,463
233
– –
-47,418
234
– –
-5,685
235
– –
-11,154
236
– –
-19,030
237
– –
-2,250
6 7 8 9
10