BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+1.43%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-28%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-42.29%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
302
New
96
Increased
46
Reduced
33
Closed
126
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.5M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
$9.91M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.38M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Broadcom
AVGO
|
$10.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 3.77% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AptarGroup
ATR
$9.18B
| – | – |
-3,406
| Closed | -$546K |
|
302
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| – | – |
-6,752
| Closed | -$206K |
|