BOSSRA

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

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$2.3M 0.59%
+69,580
52
$2.27M 0.58%
+161,196
53
$2.27M 0.58%
+20,461
54
$2.25M 0.58%
+10,520
55
$2.22M 0.57%
+34,747
56
$2.22M 0.57%
+30,696
57
$2.2M 0.56%
+24,003
58
$2.19M 0.56%
+26,138
59
$2.18M 0.56%
+8,758
60
$2.15M 0.55%
+41,949
61
$2.15M 0.55%
+64,435
62
$2.13M 0.55%
+49,353
63
$2.13M 0.55%
+10,250
64
$2.12M 0.54%
+37,940
65
$2.08M 0.53%
+3,772
66
$2.06M 0.53%
+5,986
67
$2.05M 0.53%
+15,131
68
$2.02M 0.52%
+73,701
69
$1.99M 0.51%
+23,698
70
$1.98M 0.51%
+4,328
71
$1.94M 0.5%
+5,763
72
$1.93M 0.49%
+48,778
73
$1.92M 0.49%
+11,084
74
$1.92M 0.49%
+51,789
75
$1.92M 0.49%
+8,008
1 2
3
4 5