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
$391M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.7M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Top Sells

1
+$6.02M
2
+$2.77M
3
+$1.95M
4
CMA icon
Comerica
CMA
+$1.91M
5
STX icon
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 Change
in Stake 		Capital Flow
51
$2.44M 0.62%
47,740
-37,376
52
$2.39M 0.61%
77,123
+34,086
53
$2.26M 0.58%
72,947
+21,371
54
$2.2M 0.56%
51,048
-4,409
55
$2.08M 0.53%
64,596
+20,924
56
$2.08M 0.53%
50,421
+596
57
$2.07M 0.53%
+76,691
58
$2.06M 0.53%
73,494
+40,947
59
$2.04M 0.52%
14,738
-1,480
60
$1.96M 0.5%
+76,040
61
$1.8M 0.46%
62,633
+2,191
62
$1.76M 0.45%
23,884
+1,059
63
$1.61M 0.41%
113,053
+3,146
64
$1.6M 0.41%
40,370
-764
65
$1.6M 0.41%
44,270
+3,553
66
$1.58M 0.4%
13,487
-2,713
67
$1.51M 0.39%
38,755
+2,237
68
$1.49M 0.38%
27,920
-462
69
$1.47M 0.38%
111,501
+7,365
70
$1.47M 0.38%
+25,497
71
$1.46M 0.37%
116,502
-7,309
72
$1.46M 0.37%
16,241
+649
73
$1.44M 0.37%
+19,875
74
$1.43M 0.37%
+71,303
75
$1.43M 0.37%
17,520
-3,531
1 2
3
4 5