BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+11.45%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.42M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$4.65M |
| 3 |
Comerica
CMA
|
$3.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
| 3 |
Linde
LIN
|
$2.78M |
| 4 |
Mastercard
MA
|
$2.77M |
| 5 |
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% |
