BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+6.73%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
| 2 |
Unum
UNM
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.68M |
| 4 |
Truist Financial
TFC
|
$1.57M |
| 5 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$1.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 2 |
Western Union
WU
|
$1.65M |
| 3 |
Intel
INTC
|
$1.53M |
| 4 |
Sempra
SRE
|
$1.47M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 7.29% |
| 4 | Utilities | 7.28% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.38M | 0.56% |
10,555
+305
| +3% | +$68.8K |
|
52
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.36M | 0.55% |
69,296
-284
| -0.4% | -$9.66K |
|
53
Omnicom Group
OMC
$15B
| $2.31M | 0.54% |
24,505
-6,164
| -20% | -$582K |
|
54
Idexx Laboratories
IDXX
$50.7B
| $2.3M | 0.54% |
4,603
+313
| +7% | +$157K |
|
55
Belpointe PREP
OZ
$240M
| $2.26M | 0.53% |
24,115
| – | – |
|
56
Exelon
EXC
$43.8B
| $2.24M | 0.53% |
53,586
+4,233
| +9% | +$177K |
|
57
LyondellBasell Industries
LYB
$17.4B
| $2.24M | 0.53% |
23,823
-4,168
| -15% | -$391K |
|
58
Adobe
ADBE
$148B
| $2.23M | 0.52% |
5,791
+28
| +0.5% | +$10.8K |
|
59
Oneok
OKE
$46.5B
| $2.22M | 0.52% |
34,903
-2,350
| -6% | -$149K |
|
60
Prologis
PLD
$103B
| $2.16M | 0.51% |
17,288
+743
| +4% | +$92.7K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 0.51% |
3,736
-36
| -1% | -$20.8K |
|
62
US Bancorp
USB
$75.5B
| $2.15M | 0.5% |
59,539
+4,681
| +9% | +$169K |
|
63
Cisco
CSCO
$268B
| $2.13M | 0.5% |
40,817
+3,408
| +9% | +$178K |
|
64
Edison International
EIX
$21.3B
| $2.12M | 0.5% |
30,029
+1,293
| +4% | +$91.3K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.09M | 0.49% |
34,547
-3,393
| -9% | -$205K |
|
66
Johnson Controls International
JCI
$68.9B
| $2.08M | 0.49% |
34,476
-271
| -0.8% | -$16.3K |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $2.06M | 0.48% |
33,041
+4,899
| +17% | +$306K |
|
68
Vanguard Total Bond Market
BND
$133B
| $2.04M | 0.48% |
27,698
+1,621
| +6% | +$120K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.48% |
26,528
+390
| +1% | +$30.1K |
|
70
CMS Energy
CMS
$21.4B
| $2.04M | 0.48% |
33,245
+8,278
| +33% | +$508K |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $2.03M | 0.48% |
54,423
-10,012
| -16% | -$373K |
|
72
Watsco
WSO
$16B
| $2.02M | 0.47% |
6,347
-2,411
| -28% | -$767K |
|
73
Principal Financial Group
PFG
$17.9B
| $2.01M | 0.47% |
27,087
+3,389
| +14% | +$252K |
|
74
Entergy
ETR
$38.9B
| $1.99M | 0.47% |
18,484
+2,045
| +12% | +$220K |
|
75
Honeywell
HON
$136B
| $1.99M | 0.47% |
10,408
-112
| -1% | -$21.4K |
|