BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+5.78%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 3 |
Broadcom
AVGO
|
$3.07M |
| 4 |
IDEX
IEX
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.69M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$3.22M |
| 2 |
Gilead Sciences
GILD
|
$3.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.63M |
| 4 |
Adobe
ADBE
|
$2.61M |
| 5 |
Emerson Electric
EMR
|
$2.61M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 6.44% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $2.4M | 0.51% |
4,771
+168
| +4% | +$84.4K |
|
52
Cisco
CSCO
$274B
| $2.35M | 0.5% |
45,341
+4,524
| +11% | +$234K |
|
53
Watsco
WSO
$16.3B
| $2.33M | 0.5% |
6,114
-233
| -4% | -$88.9K |
|
54
Cencora
COR
$56.5B
| $2.27M | 0.48% |
11,800
+10,345
| +711% | +$1.99M |
|
55
International Paper
IP
$26.2B
| $2.26M | 0.48% |
71,022
-5,469
| -7% | -$174K |
|
56
Dow Inc
DOW
$17.5B
| $2.24M | 0.48% |
+42,145
| New | +$2.24M |
|
57
Seagate
STX
$35.6B
| $2.22M | 0.47% |
+35,941
| New | +$2.22M |
|
58
IBM
IBM
$227B
| $2.21M | 0.47% |
16,541
-11,351
| -41% | -$1.52M |
|
59
NiSource
NI
$19.9B
| $2.21M | 0.47% |
80,857
-7,220
| -8% | -$197K |
|
60
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.17M | 0.46% |
65,001
-4,295
| -6% | -$144K |
|
61
Prologis
PLD
$106B
| $2.14M | 0.45% |
17,437
+149
| +0.9% | +$18.3K |
|
62
Comcast
CMCSA
$125B
| $2.13M | 0.45% |
51,364
+6,402
| +14% | +$266K |
|
63
Dominion Energy
D
$51.1B
| $2.12M | 0.45% |
+40,982
| New | +$2.12M |
|
64
Intercontinental Exchange
ICE
$101B
| $2.12M | 0.45% |
+18,759
| New | +$2.12M |
|
65
AbbVie
ABBV
$372B
| $2.12M | 0.45% |
15,713
+77
| +0.5% | +$10.4K |
|
66
Omnicom Group
OMC
$15.2B
| $2.08M | 0.44% |
21,835
-2,670
| -11% | -$254K |
|
67
Belpointe PREP
OZ
$238M
| $2.07M | 0.44% |
24,115
| – | – |
|
68
Nike
NKE
$114B
| $2.05M | 0.44% |
18,573
+16,811
| +954% | +$1.86M |
|
69
Prudential Financial
PRU
$38.6B
| $2.04M | 0.43% |
23,103
+445
| +2% | +$39.3K |
|
70
Goldman Sachs
GS
$226B
| $2.03M | 0.43% |
6,309
+287
| +5% | +$92.6K |
|
71
Agilent Technologies
A
$35.7B
| $2.03M | 0.43% |
+16,910
| New | +$2.03M |
|
72
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $2.02M | 0.43% |
+60,516
| New | +$2.02M |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.02M | 0.43% |
18,419
+2,411
| +15% | +$265K |
|
74
CSX Corp
CSX
$60.6B
| $2.02M | 0.43% |
+59,248
| New | +$2.02M |
|
75
Eli Lilly
LLY
$657B
| $1.99M | 0.42% |
4,241
+3,657
| +626% | +$1.72M |
|