BOSSRA

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

AUM $318M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$3.45M
2
+$2.85M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.08M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$952K

Top Sells

1
+$3.65M
2
+$2.02M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.2M
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
251
– –
-1,430
252
– –
-800
253
– –
-11,374
7 8 9 10
11