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
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.42%
2 Financials 11.75%
3 Utilities 7.5%
4 Healthcare 7.09%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.78%
+35,539
27
$3.02M 0.77%
+46,529
28
$3.01M 0.77%
+118,875
29
$2.97M 0.76%
+27,020
30
$2.94M 0.75%
+16,635
31
$2.84M 0.73%
+8,489
32
$2.84M 0.73%
+28,516
33
$2.82M 0.72%
+27,812
34
$2.77M 0.71%
+18,299
35
$2.76M 0.71%
+35,661
36
$2.75M 0.7%
+8,711
37
$2.7M 0.69%
+23,173
38
$2.67M 0.68%
+80,525
39
$2.66M 0.68%
+14,744
40
$2.66M 0.68%
+76,701
41
$2.64M 0.68%
+180,500
42
$2.5M 0.64%
+30,669
43
$2.46M 0.63%
+93,054
44
$2.45M 0.63%
+37,253
45
$2.41M 0.62%
+24,115
46
$2.39M 0.61%
+54,858
47
$2.38M 0.61%
+4,900
48
$2.32M 0.6%
+27,991
49
$2.32M 0.59%
+19,316
50
$2.31M 0.59%
+14,264
1
2
3 4 5