BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+2.67%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+50%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
30.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
174
New
52
Increased
88
Reduced
27
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
|
$7.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 5 |
Amazon
AMZN
|
$3.88M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Dow Inc
DOW
|
$2.77M |
| 3 |
Kinder Morgan
KMI
|
$1.95M |
| 4 |
Comerica
CMA
|
$1.91M |
| 5 |
Seagate
STX
|
$1.59M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comerica
CMA
$9.07B
| $2.44M | 0.62% |
47,740
-37,376
| -44% | -$1.91M |
|
52
Intel
INTC
$107B
| $2.39M | 0.61% |
77,123
+34,086
| +79% | +$1.06M |
|
53
CenterPoint Energy
CNP
$24.6B
| $2.26M | 0.58% |
72,947
+21,371
| +41% | +$662K |
|
54
International Paper
IP
$26.2B
| $2.2M | 0.56% |
51,048
-4,409
| -8% | -$190K |
|
55
BorgWarner
BWA
$9.25B
| $2.08M | 0.53% |
64,596
+20,924
| +48% | +$675K |
|
56
Verizon
VZ
$186B
| $2.08M | 0.53% |
50,421
+596
| +1% | +$24.6K |
|
57
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $2.07M | 0.53% |
+76,691
| New | +$2.07M |
|
58
Pfizer
PFE
$141B
| $2.06M | 0.53% |
73,494
+40,947
| +126% | +$1.15M |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.52% |
14,738
-1,480
| -9% | -$205K |
|
60
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
| $1.96M | 0.5% |
+76,040
| New | +$1.96M |
|
61
NiSource
NI
$19.9B
| $1.8M | 0.46% |
62,633
+2,191
| +4% | +$63.1K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $1.76M | 0.45% |
23,884
+1,059
| +5% | +$78K |
|
63
KeyCorp
KEY
$21.2B
| $1.61M | 0.41% |
113,053
+3,146
| +3% | +$44.7K |
|
64
US Bancorp
USB
$76B
| $1.6M | 0.41% |
40,370
-764
| -2% | -$30.3K |
|
65
Citizens Financial Group
CFG
$22.6B
| $1.6M | 0.41% |
44,270
+3,553
| +9% | +$128K |
|
66
Prudential Financial
PRU
$38.6B
| $1.58M | 0.4% |
13,487
-2,713
| -17% | -$318K |
|
67
Truist Financial
TFC
$60.4B
| $1.51M | 0.39% |
38,755
+2,237
| +6% | +$86.9K |
|
68
Entergy
ETR
$39.3B
| $1.49M | 0.38% |
13,960
-231
| -2% | -$24.7K |
|
69
Huntington Bancshares
HBAN
$26B
| $1.47M | 0.38% |
111,501
+7,365
| +7% | +$97.1K |
|
70
FMC
FMC
$4.88B
| $1.47M | 0.38% |
+25,497
| New | +$1.47M |
|
71
Ford
F
$46.8B
| $1.46M | 0.37% |
116,502
-7,309
| -6% | -$91.7K |
|
72
Omnicom Group
OMC
$15.2B
| $1.46M | 0.37% |
16,241
+649
| +4% | +$58.2K |
|
73
Uber
UBER
$196B
| $1.44M | 0.37% |
+19,875
| New | +$1.44M |
|
74
Regions Financial
RF
$24.4B
| $1.43M | 0.37% |
+71,303
| New | +$1.43M |
|
75
Oneok
OKE
$48.1B
| $1.43M | 0.37% |
17,520
-3,531
| -17% | -$288K |
|