BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+2.67%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+50%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
30.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
174
New
52
Increased
88
Reduced
27
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
|
$7.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 5 |
Amazon
AMZN
|
$3.88M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Dow Inc
DOW
|
$2.77M |
| 3 |
Kinder Morgan
KMI
|
$1.95M |
| 4 |
Comerica
CMA
|
$1.91M |
| 5 |
Seagate
STX
|
$1.59M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $4.08M | 1.04% |
9,023
+2,606
| +41% | +$1.18M |
|
27
Salesforce
CRM
$245B
| $4.05M | 1.03% |
15,733
+5,790
| +58% | +$1.49M |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.02M | 1.03% |
107,169
+39,428
| +58% | +$1.48M |
|
29
S&P Global
SPGI
$167B
| $3.98M | 1.02% |
8,931
+3,309
| +59% | +$1.48M |
|
30
Cisco
CSCO
$274B
| $3.96M | 1.01% |
83,252
+30,656
| +58% | +$1.46M |
|
31
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.01% |
27,038
+7,885
| +41% | +$1.15M |
|
32
Comcast
CMCSA
$125B
| $3.81M | 0.98% |
97,356
+37,956
| +64% | +$1.49M |
|
33
Agilent Technologies
A
$35.7B
| $3.78M | 0.97% |
29,173
+10,516
| +56% | +$1.36M |
|
34
Aflac
AFL
$57.2B
| $3.78M | 0.97% |
42,342
+14,324
| +51% | +$1.28M |
|
35
AbbVie
ABBV
$372B
| $3.76M | 0.96% |
21,900
+6,839
| +45% | +$1.17M |
|
36
TJX Companies
TJX
$152B
| $3.58M | 0.92% |
32,511
+11,452
| +54% | +$1.26M |
|
37
CSX Corp
CSX
$60.6B
| $3.55M | 0.91% |
106,103
+37,924
| +56% | +$1.27M |
|
38
Prologis
PLD
$106B
| $3.44M | 0.88% |
30,611
+10,809
| +55% | +$1.21M |
|
39
Qorvo
QRVO
$8.4B
| $3.31M | 0.85% |
28,540
+10,034
| +54% | +$1.16M |
|
40
Exelon
EXC
$44.1B
| $3.31M | 0.85% |
95,606
-3,332
| -3% | -$115K |
|
41
Yum! Brands
YUM
$40.8B
| $3.12M | 0.8% |
23,525
+7,324
| +45% | +$970K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $3.09M | 0.79% |
19,316
+7,258
| +60% | +$1.16M |
|
43
Citigroup
C
$178B
| $2.96M | 0.76% |
46,676
+15,732
| +51% | +$998K |
|
44
Honeywell
HON
$139B
| $2.95M | 0.76% |
13,831
+4,382
| +46% | +$936K |
|
45
Advanced Micro Devices
AMD
$264B
| $2.77M | 0.71% |
+17,077
| New | +$2.77M |
|
46
Nike
NKE
$114B
| $2.72M | 0.7% |
36,134
+13,218
| +58% | +$996K |
|
47
Mastercard
MA
$538B
| $2.7M | 0.69% |
6,109
+1,565
| +34% | +$690K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.67% |
+9,740
| New | +$2.61M |
|
49
Altria Group
MO
$113B
| $2.57M | 0.66% |
56,483
+31,193
| +123% | +$1.42M |
|
50
Walt Disney
DIS
$213B
| $2.5M | 0.64% |
25,167
+8,017
| +47% | +$796K |
|