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
$426M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.25M

Top Sells

1
+$2.41M
2
+$1.65M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$1.47M
5
SHV icon
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 Change
in Stake 		Capital Flow
51
$2.38M 0.56%
10,555
+305
52
$2.36M 0.55%
69,296
-284
53
$2.31M 0.54%
24,505
-6,164
54
$2.3M 0.54%
4,603
+313
55
$2.26M 0.53%
24,115
56
$2.24M 0.53%
53,586
+4,233
57
$2.24M 0.53%
23,823
-4,168
58
$2.23M 0.52%
5,791
+28
59
$2.22M 0.52%
34,903
-2,350
60
$2.16M 0.51%
17,288
+743
61
$2.15M 0.51%
3,736
-36
62
$2.15M 0.5%
59,539
+4,681
63
$2.13M 0.5%
40,817
+3,408
64
$2.12M 0.5%
30,029
+1,293
65
$2.09M 0.49%
34,547
-3,393
66
$2.08M 0.49%
34,476
-271
67
$2.06M 0.48%
33,041
+4,899
68
$2.04M 0.48%
27,698
+1,621
69
$2.04M 0.48%
26,528
+390
70
$2.04M 0.48%
33,245
+8,278
71
$2.03M 0.48%
54,423
-10,012
72
$2.02M 0.47%
6,347
-2,411
73
$2.01M 0.47%
27,087
+3,389
74
$1.99M 0.47%
36,968
+4,090
75
$1.99M 0.47%
10,408
-112
1 2
3
4 5