BOSSRA

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

AUM $398M
This Quarter Return
+7.27%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$78.9M
Cap. Flow %
15.9%
Top 10 Hldgs %
28.71%
Holding
217
New
50
Increased
138
Reduced
18
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$8.26M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$6.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.08M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$5.23M
5
NVDA icon
NVIDIA
NVDA
$3.73M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$3.66M
2
PLD icon
Prologis
PLD
$3.44M
3
QRVO icon
Qorvo
QRVO
$3.31M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
A icon
Agilent Technologies
A
$2.51M

Sector Composition

1 Technology 21.16%
2 Financials 14.55%
3 Consumer Discretionary 11.58%
4 Healthcare 8.4%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$56.6B
$5.34M 1.08%
47,801
+5,459
+13% +$610K
T icon
27
AT&T
T
$209B
$5.31M 1.07%
241,517
+21,101
+10% +$464K
GS icon
28
Goldman Sachs
GS
$221B
$5.3M 1.07%
10,707
+1,684
+19% +$834K
SCHQ icon
29
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$5.23M 1.05%
+149,557
New +$5.23M
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$4.99M 1.01%
30,797
+3,759
+14% +$609K
V icon
31
Visa
V
$678B
$4.98M 1%
18,105
+2,230
+14% +$613K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$4.89M 0.98%
123,121
+15,952
+15% +$633K
CSCO icon
33
Cisco
CSCO
$269B
$4.8M 0.97%
90,260
+7,008
+8% +$373K
ABBV icon
34
AbbVie
ABBV
$373B
$4.74M 0.95%
24,005
+2,105
+10% +$416K
PEP icon
35
PepsiCo
PEP
$209B
$4.72M 0.95%
27,751
+1,725
+7% +$293K
EXC icon
36
Exelon
EXC
$44.1B
$4.42M 0.89%
108,910
+13,304
+14% +$539K
TJX icon
37
TJX Companies
TJX
$154B
$4.37M 0.88%
37,197
+4,686
+14% +$551K
CSX icon
38
CSX Corp
CSX
$60B
$4.1M 0.83%
118,730
+12,627
+12% +$436K
YUM icon
39
Yum! Brands
YUM
$40.2B
$3.75M 0.75%
26,826
+3,301
+14% +$461K
JBHT icon
40
JB Hunt Transport Services
JBHT
$13.9B
$3.72M 0.75%
21,571
+2,255
+12% +$389K
CRM icon
41
Salesforce
CRM
$239B
$3.61M 0.73%
13,198
-2,535
-16% -$694K
NKE icon
42
Nike
NKE
$111B
$3.44M 0.69%
38,864
+2,730
+8% +$241K
C icon
43
Citigroup
C
$172B
$3.42M 0.69%
54,663
+7,987
+17% +$500K
HON icon
44
Honeywell
HON
$137B
$3.3M 0.66%
15,969
+2,138
+15% +$442K
MA icon
45
Mastercard
MA
$533B
$3.29M 0.66%
6,655
+546
+9% +$270K
CVX icon
46
Chevron
CVX
$324B
$3.22M 0.65%
21,832
-5,523
-20% -$813K
COST icon
47
Costco
COST
$416B
$3.18M 0.64%
3,589
+2,483
+225% +$2.2M
AMD icon
48
Advanced Micro Devices
AMD
$260B
$3.14M 0.63%
19,158
+2,081
+12% +$341K
MO icon
49
Altria Group
MO
$113B
$2.97M 0.6%
58,150
+1,667
+3% +$85.1K
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$2.76M 0.56%
40,884
+19,066
+87% +$1.29M
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