BOSSRA

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

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.01M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$919K

Top Sells

1
+$3.66M
2
+$2.02M
3
+$1.4M
4
MA icon
Mastercard
MA
+$1.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.05%
337
-5
227
$217K 0.05%
3,115
+32
228
$217K 0.05%
426
-20
229
$208K 0.04%
6,213
+213
230
$208K 0.04%
+2,642
231
$203K 0.04%
4,899
-163
232
$193K 0.04%
14,509
233
$171K 0.04%
100,000
234
$4.29K ﹤0.01%
1,437
235
– –
-26,625
236
– –
-2,156
237
– –
-677
238
– –
-10,368
239
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-13,491
240
– –
-5,062
241
– –
-4,969
242
– –
-5,161
243
– –
-1,172
244
– –
-4,598
245
– –
-46,884
246
– –
-2,709
247
– –
-1,158
248
– –
-1,430
249
– –
-800
250
– –
-11,374
7 8 9
10
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