BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+7.27%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+27%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
217
New
50
Increased
138
Reduced
18
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.26M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
|
$6.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$5.23M |
| 5 |
NVIDIA
NVDA
|
$3.73M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
Prologis
PLD
|
$3.44M |
| 3 |
Qorvo
QRVO
|
$3.31M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Agilent Technologies
A
|
$2.51M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.14B
| $2.67M | 0.54% |
73,678
+9,082
| +14% | +$330K |
|
52
Micron Technology
MU
$130B
| $2.61M | 0.53% |
+25,210
| New | +$2.61M |
|
53
Vistra
VST
$62.8B
| $2.57M | 0.52% |
+21,687
| New | +$2.57M |
|
54
CenterPoint Energy
CNP
$24.9B
| $2.47M | 0.5% |
83,917
+10,970
| +15% | +$323K |
|
55
Pfizer
PFE
$141B
| $2.46M | 0.5% |
85,052
+11,558
| +16% | +$334K |
|
|
QBER
56
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
| $2.46M | 0.5% |
+98,318
| New | +$2.46M |
|
57
International Paper
IP
$25.9B
| $2.46M | 0.5% |
50,334
-714
| -1% | -$34.9K |
|
58
Pultegroup
PHM
$26.1B
| $2.46M | 0.49% |
+17,107
| New | +$2.46M |
|
59
Verizon
VZ
$186B
| $2.4M | 0.48% |
53,532
+3,111
| +6% | +$140K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $2.25M | 0.45% |
34,795
+23,897
| +219% | +$1.55M |
|
61
NiSource
NI
$19.9B
| $2.23M | 0.45% |
64,345
+1,712
| +3% | +$59.3K |
|
62
Public Service Enterprise Group
PEG
$40.9B
| $2.16M | 0.44% |
24,257
+373
| +2% | +$33.3K |
|
63
Kimberly-Clark
KMB
$42.7B
| $2.14M | 0.43% |
15,075
+337
| +2% | +$47.9K |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $1.98M | 0.4% |
5,736
+3,714
| +184% | +$1.28M |
|
65
KeyCorp
KEY
$20.7B
| $1.96M | 0.39% |
117,013
+3,960
| +4% | +$66.3K |
|
66
US Bancorp
USB
$74.8B
| $1.92M | 0.39% |
42,008
+1,638
| +4% | +$74.9K |
|
67
Entergy
ETR
$39.3B
| $1.89M | 0.38% |
14,365
+405
| +3% | +$53.3K |
|
68
Citizens Financial Group
CFG
$22.1B
| $1.85M | 0.37% |
45,063
+793
| +2% | +$32.6K |
|
|
69
Agilent Technologies
A
$35B
| $1.82M | 0.37% |
12,238
-16,935
| -58% | -$2.51M |
|
70
Omnicom Group
OMC
$14.9B
| $1.77M | 0.36% |
17,121
+880
| +5% | +$91K |
|
71
Sterling Capital Focus Equity ETF
LCG
$32M
| $1.77M | 0.36% |
61,276
-15,415
| -20% | -$444K |
|
72
Edison International
EIX
$21.5B
| $1.76M | 0.36% |
20,259
+376
| +2% | +$32.7K |
|
73
Intel
INTC
$105B
| $1.76M | 0.35% |
74,921
-2,202
| -3% | -$51.7K |
|
74
Philip Morris
PM
$258B
| $1.76M | 0.35% |
14,457
+486
| +3% | +$59K |
|
75
CMS Energy
CMS
$21.4B
| $1.72M | 0.35% |
24,399
+883
| +4% | +$62.4K |
|