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
$516M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.65M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M

Sector Composition

1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.05%
+5,046
227
$231K 0.04%
+6,718
228
$228K 0.04%
+2,884
229
$226K 0.04%
+2,048
230
$224K 0.04%
6,139
-74
231
$223K 0.04%
+4,739
232
$216K 0.04%
825
-670
233
$213K 0.04%
+8,286
234
$213K 0.04%
4,142
-223
235
$210K 0.04%
+1,532
236
$208K 0.04%
2,632
-483
237
$207K 0.04%
+1,215
238
$207K 0.04%
4,738
-296
239
$207K 0.04%
+2,291
240
$200K 0.04%
+7,938
241
$103K 0.02%
100,000
242
– –
-21,287
243
– –
-4,899
244
– –
-2,135
245
– –
-337
246
– –
-46,955
247
– –
-12,788
248
– –
-25,119
249
– –
-9,138
250
– –
-17,090
7 8 9
10
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