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
$261M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$231K

Top Sells

1
+$19.2M
2
+$15.8M
3
+$15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.42M

Sector Composition

1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-86,424
240
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-28,138
241
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242
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-100,000
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