BOSSRA

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

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.01M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$919K

Top Sells

1
+$3.66M
2
+$2.02M
3
+$1.4M
4
MA icon
Mastercard
MA
+$1.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.53%
42,519
+8,107
52
$2.45M 0.53%
99,761
+1,812
53
$2.39M 0.51%
25,794
-2,276
54
$2.33M 0.5%
4,334
+93
55
$2.32M 0.5%
24,501
-2,489
56
$2.3M 0.5%
12,788
+988
57
$2.3M 0.5%
20,917
+2,158
58
$2.3M 0.49%
64,762
-6,260
59
$2.24M 0.48%
21,482
+3,063
60
$2.22M 0.48%
19,813
+2,903
61
$2.21M 0.48%
19,727
+2,290
62
$2.21M 0.48%
6,829
+520
63
$2.2M 0.47%
28,703
+2,383
64
$2.17M 0.47%
4,972
+201
65
$2.14M 0.46%
10,596
+335
66
$2.12M 0.46%
32,175
-3,766
67
$2.11M 0.45%
5,596
-518
68
$2.11M 0.45%
22,050
+3,477
69
$2.1M 0.45%
42,921
+5,343
70
$2.09M 0.45%
15,825
-349
71
$2.08M 0.45%
64,128
-4,516
72
$2.07M 0.45%
14,781
-1,760
73
$2.07M 0.44%
24,115
74
$2.04M 0.44%
66,434
+7,186
75
$2.01M 0.43%
23,261
+3,221
1 2
3
4 5