BOSSRA

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

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.62M
3
+$3.07M
4
IEX icon
IDEX
IEX
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.69M

Top Sells

1
+$3.22M
2
+$3.11M
3
+$2.63M
4
ADBE icon
Adobe
ADBE
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.61M

Sector Composition

1 Technology 14.5%
2 Financials 11.5%
3 Consumer Discretionary 7.7%
4 Healthcare 6.44%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.05%
4,969
-127
227
$231K 0.05%
2,151
-931
228
$227K 0.05%
+800
229
$226K 0.05%
+5,062
230
$218K 0.05%
5,062
+287
231
$218K 0.05%
446
-5,345
232
$216K 0.05%
+4,598
233
$213K 0.05%
+3,083
234
$208K 0.04%
1,158
+26
235
$206K 0.04%
14,509
236
$204K 0.04%
6,000
-1,820
237
$202K 0.04%
+677
238
$48.4K 0.01%
+13,491
239
$4.24K ﹤0.01%
1,437
240
– –
-11,015
241
– –
-5,558
242
– –
-1,360
243
– –
-71,123
244
– –
-12,580
245
– –
-53,659
246
– –
-11,583
247
– –
-47,884
248
– –
-3,684
249
– –
-25,979
250
– –
-20,607
8 9
10
11 12