BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+6.73%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
| 2 |
Unum
UNM
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.68M |
| 4 |
Truist Financial
TFC
|
$1.57M |
| 5 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$1.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 2 |
Western Union
WU
|
$1.65M |
| 3 |
Intel
INTC
|
$1.53M |
| 4 |
Sempra
SRE
|
$1.47M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$661B
| $201K | 0.05% |
+584
| New | +$201K |
|
227
Hycroft Mining Holding Corp
HYMC
$203M
| $6.21K | ﹤0.01% |
14,365
| – | – |
|
|
228
Western Union
WU
$2.82B
| – | – |
-119,710
| Closed | -$1.65M |
|
229
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-2,250
| Closed | -$392K |
|
|
230
Sempra
SRE
$53.7B
| – | – |
-9,515
| Closed | -$1.47M |
|
231
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-11,154
| Closed | -$324K |
|
232
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-5,685
| Closed | -$272K |
|
233
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-23,709
| Closed | -$1.23M |
|
234
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-4,463
| Closed | -$289K |
|
235
Lumen
LUMN
$4.84B
| – | – |
-194,236
| Closed | -$1.01M |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-14,040
| Closed | -$1.19M |
|
237
Fidelity High Dividend ETF
FDVV
$6.67B
| – | – |
-5,512
| Closed | -$206K |
|