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
$516M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.65M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M

Sector Composition

1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.52%
4,854
-118
52
$2.64M 0.51%
18,994
-819
53
$2.6M 0.5%
23,943
+1,893
54
$2.59M 0.5%
44,418
+1,899
55
$2.53M 0.49%
95,436
-4,325
56
$2.5M 0.48%
132,723
-49,365
57
$2.49M 0.48%
10,476
-120
58
$2.45M 0.47%
28,674
-3,501
59
$2.45M 0.47%
29,642
+939
60
$2.45M 0.47%
12,242
+2,330
61
$2.44M 0.47%
70,501
+4,067
62
$2.44M 0.47%
20,993
-489
63
$2.35M 0.46%
46,828
+975
64
$2.32M 0.45%
69,719
+8,410
65
$2.31M 0.45%
23,815
+554
66
$2.31M 0.45%
44,247
+1,326
67
$2.24M 0.43%
23,792
-2,002
68
$2.24M 0.43%
61,855
-2,907
69
$2.21M 0.43%
3,352
+121
70
$2.21M 0.43%
18,169
-2,245
71
$2.18M 0.42%
15,464
-361
72
$2.16M 0.42%
57,342
-6,786
73
$2.15M 0.42%
16,454
+1,135
74
$2.13M 0.41%
3,661
+87
75
$2.12M 0.41%
18,796
+680
1 2
3
4 5