BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+8.25%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-49%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-97.47%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
242
New
1
Increased
–
Reduced
121
Closed
120
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.42M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 18.54% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.02% |
| 5 | Utilities | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $1.95M | 0.75% |
110,749
-1,898
| -2% | -$33.5K |
|
52
Mastercard
MA
$538B
| $1.94M | 0.74% |
4,544
-365
| -7% | -$156K |
|
53
Verizon
VZ
$186B
| $1.88M | 0.72% |
49,825
-7,517
| -13% | -$283K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $1.86M | 0.71% |
19,600
-2,289
| -10% | -$218K |
|
55
Watsco
WSO
$16.3B
| $1.84M | 0.7% |
4,283
-494
| -10% | -$212K |
|
56
US Bancorp
USB
$76B
| $1.78M | 0.68% |
41,134
-4,943
| -11% | -$214K |
|
57
IBM
IBM
$227B
| $1.74M | 0.67% |
10,659
-1,620
| -13% | -$265K |
|
58
NRG Energy
NRG
$28.2B
| $1.73M | 0.66% |
33,444
-3,823
| -10% | -$198K |
|
59
Prudential Financial
PRU
$38.6B
| $1.68M | 0.64% |
16,200
-1,995
| -11% | -$207K |
|
60
NiSource
NI
$19.9B
| $1.6M | 0.61% |
60,442
-6,463
| -10% | -$172K |
|
61
Citigroup
C
$178B
| $1.59M | 0.61% |
30,944
-1,376
| -4% | -$70.8K |
|
62
KeyCorp
KEY
$21.2B
| $1.58M | 0.61% |
109,907
-13,169
| -11% | -$190K |
|
63
BorgWarner
BWA
$9.25B
| $1.57M | 0.6% |
43,672
-1,415
| -3% | -$50.7K |
|
64
Walt Disney
DIS
$213B
| $1.55M | 0.59% |
17,150
-1,210
| -7% | -$109K |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $1.54M | 0.59% |
44,563
-5,116
| -10% | -$176K |
|
66
Ford
F
$46.8B
| $1.51M | 0.58% |
123,811
-15,674
| -11% | -$191K |
|
67
Fidelity National Financial
FNF
$16.3B
| $1.5M | 0.57% |
29,310
-3,350
| -10% | -$171K |
|
68
Emerson Electric
EMR
$74.3B
| $1.49M | 0.57% |
15,270
-2,829
| -16% | -$275K |
|
69
Franklin Resources
BEN
$13.3B
| $1.48M | 0.57% |
49,830
-5,580
| -10% | -$166K |
|
70
Oneok
OKE
$48.1B
| $1.48M | 0.57% |
21,051
-2,706
| -11% | -$190K |
|
71
CenterPoint Energy
CNP
$24.6B
| $1.47M | 0.56% |
51,576
-995
| -2% | -$28.4K |
|
72
Edison International
EIX
$21.6B
| $1.46M | 0.56% |
20,427
-2,411
| -11% | -$172K |
|
73
Entergy
ETR
$39.3B
| $1.44M | 0.55% |
14,191
-1,654
| -10% | -$167K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $1.4M | 0.53% |
22,825
-2,578
| -10% | -$158K |
|
75
Dominion Energy
D
$51.1B
| $1.37M | 0.52% |
29,067
-3,666
| -11% | -$172K |
|