BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM $345M
AUM
$345M
AUM Growth
-$13.1M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28
Top Buys
| 1 | $4.4M | |
| 2 | $2.86M | |
| 3 | $1.71M | |
| 4 | $1.69M | |
| 5 | $1.66M |
Top Sells
| 1 | $2.85M | |
| 2 | $1.72M | |
| 3 | $1.03M | |
| 4 | $778K | |
| 5 | $711K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 3.8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $888K | 0.26% | 5,332 | – | – | |||
| $884K | 0.26% | 4,178 +623 | +18% | +$132K | |||
| $850K | 0.25% | 1,503 -99 | -6% | -$56K | |||
| $847K | 0.25% | 25,451 +320 | +1% | +$10.6K | |||
| $838K | 0.24% | 20,884 +275 | +1% | +$11K | |||
| $835K | 0.24% | 25,376 +269 | +1% | +$8.86K | |||
| $828K | 0.24% | 21,328 +186 | +0.9% | +$7.22K | |||
| $821K | 0.24% | 27,066 +327 | +1% | +$9.92K | |||
| $817K | 0.24% | 21,520 +865 | +4% | +$32.9K | |||
| $797K | 0.23% | 8,055 +2,298 | +40% | +$227K | |||
| $754K | 0.22% | 1,138 -71 | -6% | -$47K | |||
| $741K | 0.21% | 17,615 -424 | -2% | -$17.8K | |||
| $700K | 0.2% | 2,753 -195 | -7% | -$49.6K | |||
| $673K | 0.2% | 8,631 | New | +$673K | |||
| $670K | 0.19% | 14,105 -597 | -4% | -$28.4K | |||
| $648K | 0.19% | 3,915 -270 | -6% | -$44.7K | |||
| $623K | 0.18% | 21,048 +6,595 | +46% | +$195K | |||
| $615K | 0.18% | 1,435 -82 | -5% | -$35.2K | |||
| $589K | 0.17% | 1,685 -114 | -6% | -$39.8K | |||
| $576K | 0.17% | 13,257 | New | +$576K | |||
| $573K | 0.17% | 4,083 -38 | -0.9% | -$5.34K | |||
| $570K | 0.17% | 7,538 +788 | +12% | +$59.6K | |||
| $557K | 0.16% | 5,503 -17,011 | -76% | -$1.72M | |||
| $546K | 0.16% | 661 +140 | +27% | +$116K | |||
| $501K | 0.15% | 35,369 | New | +$501K |
