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
$261M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$231K

Top Sells

1
+$19.2M
2
+$15.8M
3
+$15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWY icon
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 Change
in Stake 		Capital Flow
51
$1.95M 0.75%
110,749
-1,898
52
$1.94M 0.74%
4,544
-365
53
$1.88M 0.72%
49,825
-7,517
54
$1.86M 0.71%
19,600
-2,289
55
$1.84M 0.7%
4,283
-494
56
$1.78M 0.68%
41,134
-4,943
57
$1.74M 0.67%
10,659
-1,620
58
$1.73M 0.66%
33,444
-3,823
59
$1.68M 0.64%
16,200
-1,995
60
$1.6M 0.61%
60,442
-6,463
61
$1.59M 0.61%
30,944
-1,376
62
$1.58M 0.61%
109,907
-13,169
63
$1.57M 0.6%
43,672
-1,415
64
$1.55M 0.59%
17,150
-1,210
65
$1.54M 0.59%
44,563
-5,116
66
$1.51M 0.58%
123,811
-15,674
67
$1.5M 0.57%
29,310
-3,350
68
$1.49M 0.57%
15,270
-2,829
69
$1.48M 0.57%
49,830
-5,580
70
$1.48M 0.57%
21,051
-2,706
71
$1.47M 0.56%
51,576
-995
72
$1.46M 0.56%
20,427
-2,411
73
$1.44M 0.55%
28,382
-3,308
74
$1.4M 0.53%
22,825
-2,578
75
$1.37M 0.52%
29,067
-3,666
1 2
3
4 5