BOSSRA

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

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.25M

Top Sells

1
+$2.41M
2
+$1.65M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$1.47M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Sector Composition

1 Technology 14.42%
2 Financials 10.7%
3 Healthcare 7.29%
4 Utilities 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.8%
24,491
-1,318
27
$3.27M 0.77%
50,275
+3,746
28
$3.22M 0.76%
119,535
+660
29
$3.21M 0.76%
23,952
+8,821
30
$3.11M 0.73%
37,457
+1,918
31
$3.01M 0.71%
17,966
+6,882
32
$3M 0.71%
28,210
+7,749
33
$2.98M 0.7%
79,749
+1,538
34
$2.97M 0.7%
30,533
+2,721
35
$2.93M 0.69%
19,700
+1,401
36
$2.91M 0.68%
15,944
+1,200
37
$2.9M 0.68%
8,424
-65
38
$2.89M 0.68%
13,658
+624
39
$2.87M 0.67%
18,506
+1,871
40
$2.79M 0.66%
27,597
+577
41
$2.76M 0.65%
76,491
-210
42
$2.71M 0.64%
9,188
+477
43
$2.63M 0.62%
19,492
-3,681
44
$2.6M 0.61%
5,224
+896
45
$2.58M 0.61%
12,422
+1,468
46
$2.49M 0.59%
15,636
+1,372
47
$2.46M 0.58%
88,077
+14,376
48
$2.45M 0.58%
5,186
+286
49
$2.45M 0.58%
85,578
+5,053
50
$2.44M 0.57%
35,390
-271
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2
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