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
$470M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.62M
3
+$3.07M
4
IEX icon
IDEX
IEX
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.69M

Top Sells

1
+$3.22M
2
+$3.11M
3
+$2.63M
4
ADBE icon
Adobe
ADBE
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.61M

Sector Composition

1 Technology 14.5%
2 Financials 11.5%
3 Consumer Discretionary 7.7%
4 Healthcare 6.44%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.79%
75,349
+4,134
27
$3.62M 0.77%
13,838
+1,416
28
$3.49M 0.74%
40,180
+35,450
29
$3.32M 0.71%
59,200
+33,305
30
$3.28M 0.7%
22,545
+18,497
31
$3.23M 0.69%
36,311
+921
32
$3.22M 0.69%
17,399
+1,455
33
$3.16M 0.67%
198,225
-32,900
34
$3.07M 0.65%
18,560
+54
35
$3.03M 0.64%
6,308
-1,485
36
$3M 0.64%
21,701
-2,251
37
$2.99M 0.63%
9,612
+424
38
$2.91M 0.62%
+13,507
39
$2.74M 0.58%
28,070
-2,463
40
$2.68M 0.57%
36,928
+9,230
41
$2.61M 0.56%
5,011
+1,275
42
$2.57M 0.55%
+169,975
43
$2.56M 0.55%
16,895
-2,805
44
$2.56M 0.55%
10,794
+239
45
$2.55M 0.54%
68,644
+18,396
46
$2.55M 0.54%
+6,679
47
$2.51M 0.53%
23,016
-4,581
48
$2.49M 0.53%
21,574
-6,636
49
$2.48M 0.53%
26,990
+3,167
50
$2.44M 0.52%
97,949
+44,988
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