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
$261M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$231K

Top Sells

1
+$19.2M
2
+$15.8M
3
+$15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.42M

Sector Composition

1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.07%
21,853
-411
27
$2.8M 1.07%
19,128
-1,403
28
$2.77M 1.06%
50,496
-862
29
$2.66M 1.02%
52,596
-3,760
30
$2.64M 1.01%
19,802
-928
31
$2.62M 1%
9,943
-705
32
$2.6M 1%
59,400
-3,367
33
$2.59M 0.99%
18,657
-337
34
$2.49M 0.95%
22,916
-1,027
35
$2.48M 0.95%
5,622
-8,737
36
$2.48M 0.95%
6,417
-946
37
$2.41M 0.92%
12,058
-184
38
$2.36M 0.9%
68,179
-2,322
39
$2.33M 0.89%
15,061
-2,659
40
$2.31M 0.88%
28,018
-1,624
41
$2.25M 0.86%
67,741
-1,978
42
$2.19M 0.84%
25,694
-2,980
43
$2.16M 0.83%
43,037
-3,791
44
$2.12M 0.81%
16,201
-253
45
$2.08M 0.8%
18,506
-290
46
$2M 0.77%
55,457
-6,398
47
$2M 0.76%
21,216
-2,576
48
$1.98M 0.76%
9,449
-582
49
$1.98M 0.76%
21,059
-580
50
$1.97M 0.75%
16,218
-1,951
1
2
3 4 5