BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM $345M
AUM
$345M
AUM Growth
-$13.1M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28
Top Buys
| 1 | $4.4M | |
| 2 | $2.86M | |
| 3 | $1.71M | |
| 4 | $1.69M | |
| 5 | $1.66M |
Top Sells
| 1 | $2.85M | |
| 2 | $1.72M | |
| 3 | $1.03M | |
| 4 | $778K | |
| 5 | $711K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 3.8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.43% | 3,164 -495 | -14% | -$232K | |||
| $1.45M | 0.42% | 12,314 -2,516 | -17% | -$296K | |||
| $1.37M | 0.4% | 25,955 -1,442 | -5% | -$76.2K | |||
| $1.34M | 0.39% | 42,936 -1,440 | -3% | -$44.9K | |||
| $1.34M | 0.39% | 8,639 +449 | +5% | +$69.4K | |||
| $1.31M | 0.38% | 18,981 -4,885 | -20% | -$337K | |||
| $1.3M | 0.38% | 8,314 -858 | -9% | -$134K | |||
| $1.29M | 0.38% | 4,488 +57 | +1% | +$16.4K | |||
| $1.27M | 0.37% | 27,322 -2,948 | -10% | -$137K | |||
| $1.26M | 0.37% | 2,259 -202 | -8% | -$113K | |||
| $1.22M | 0.35% | 11,584 +3,996 | +53% | +$421K | |||
| $1.19M | 0.34% | 23,199 -2,760 | -11% | -$141K | |||
| $1.13M | 0.33% | 44,328 -2,359 | -5% | -$60.3K | |||
| $1.12M | 0.32% | 4,829 -344 | -7% | -$79.7K | |||
| $1.1M | 0.32% | 13,687 -748 | -5% | -$60.3K | |||
| $1.07M | 0.31% | 2,042 +194 | +11% | +$102K | |||
| $1.04M | 0.3% | 36,144 -1,436 | -4% | -$41.4K | |||
| $1.03M | 0.3% | 1,805 -148 | -8% | -$84.6K | |||
| $1.02M | 0.29% | 10,634 -687 | -6% | -$65.6K | |||
| $1M | 0.29% | 1,257 -142 | -10% | -$113K | |||
| $993K | 0.29% | 4,680 -343 | -7% | -$72.8K | |||
| $978K | 0.28% | 15,164 -48 | -0.3% | -$3.1K | |||
| $928K | 0.27% | 19,000 +2,321 | +14% | +$113K | |||
| $919K | 0.27% | 3,935 -266 | -6% | -$62.1K | |||
| $895K | 0.26% | 15,074 -996 | -6% | -$59.2K |
