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
$465M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.01M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$919K

Top Sells

1
+$3.66M
2
+$2.02M
3
+$1.4M
4
MA icon
Mastercard
MA
+$1.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.8%
7,362
+1,054
27
$3.7M 0.8%
77,711
+2,362
28
$3.68M 0.79%
41,546
+1,413
29
$3.62M 0.78%
24,954
+2,409
30
$3.57M 0.77%
42,990
+2,810
31
$3.33M 0.72%
19,636
+2,237
32
$3.22M 0.69%
15,477
+1,970
33
$3.17M 0.68%
20,333
+1,773
34
$3.13M 0.67%
208,550
+10,325
35
$3.1M 0.67%
10,248
+636
36
$3.09M 0.66%
44,280
+7,352
37
$3.07M 0.66%
182,088
-82,713
38
$2.9M 0.62%
37,680
+1,369
39
$2.81M 0.6%
+115,794
40
$2.78M 0.6%
7,479
+800
41
$2.75M 0.59%
11,960
+1,166
42
$2.75M 0.59%
5,425
+414
43
$2.74M 0.59%
18,757
+1,862
44
$2.67M 0.57%
49,642
+4,301
45
$2.61M 0.56%
17,479
+1,766
46
$2.52M 0.54%
24,501
+2,927
47
$2.49M 0.54%
48,216
+6,071
48
$2.48M 0.53%
25,588
+2,572
49
$2.47M 0.53%
55,715
+4,351
50
$2.47M 0.53%
20,414
-1,287
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