BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+9.77%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 11.75% |
| 3 | Utilities | 7.5% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Total Return Bond ETF
HTRB
$2.01B
| $2.3M | 0.59% |
+69,580
| New | +$2.3M |
|
52
Huntington Bancshares
HBAN
$25.8B
| $2.27M | 0.58% |
+161,196
| New | +$2.27M |
|
53
Merck
MRK
$212B
| $2.27M | 0.58% |
+20,461
| New | +$2.27M |
|
54
Honeywell
HON
$137B
| $2.25M | 0.58% |
+10,520
| New | +$2.25M |
|
55
Johnson Controls International
JCI
$69B
| $2.22M | 0.57% |
+34,747
| New | +$2.22M |
|
56
MetLife
MET
$53.4B
| $2.22M | 0.57% |
+30,696
| New | +$2.22M |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.2M | 0.56% |
+24,003
| New | +$2.2M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.56% |
+26,138
| New | +$2.19M |
|
59
Watsco
WSO
$16.2B
| $2.18M | 0.56% |
+8,758
| New | +$2.18M |
|
60
Pfizer
PFE
$142B
| $2.15M | 0.55% |
+41,949
| New | +$2.15M |
|
61
Interpublic Group of Companies
IPG
$9.79B
| $2.15M | 0.55% |
+64,435
| New | +$2.15M |
|
62
Exelon
EXC
$44B
| $2.13M | 0.55% |
+49,353
| New | +$2.13M |
|
63
Visa
V
$679B
| $2.13M | 0.55% |
+10,250
| New | +$2.13M |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.12M | 0.54% |
+37,940
| New | +$2.12M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.08M | 0.53% |
+3,772
| New | +$2.08M |
|
66
Goldman Sachs
GS
$222B
| $2.06M | 0.53% |
+5,986
| New | +$2.06M |
|
67
Kimberly-Clark
KMB
$42.8B
| $2.05M | 0.53% |
+15,131
| New | +$2.05M |
|
68
NiSource
NI
$19.9B
| $2.02M | 0.52% |
+73,701
| New | +$2.02M |
|
69
Principal Financial Group
PFG
$17.7B
| $1.99M | 0.51% |
+23,698
| New | +$1.99M |
|
70
Costco
COST
$418B
| $1.98M | 0.51% |
+4,328
| New | +$1.98M |
|
71
Adobe
ADBE
$148B
| $1.94M | 0.5% |
+5,763
| New | +$1.94M |
|
72
OGE Energy
OGE
$8.99B
| $1.93M | 0.49% |
+48,778
| New | +$1.93M |
|
73
Genuine Parts
GPC
$19.3B
| $1.92M | 0.49% |
+11,084
| New | +$1.92M |
|
74
UGI
UGI
$7.39B
| $1.92M | 0.49% |
+51,789
| New | +$1.92M |
|
75
Caterpillar
CAT
$195B
| $1.92M | 0.49% |
+8,008
| New | +$1.92M |
|