BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.42%
2 Financials 11.75%
3 Utilities 7.5%
4 Healthcare 7.09%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.49%
+72,045
77
$1.87M 0.48%
+26,077
78
$1.87M 0.48%
+22,275
79
$1.87M 0.48%
+16,545
80
$1.86M 0.48%
+48,069
81
$1.85M 0.47%
+19,482
82
$1.85M 0.47%
+70,825
83
$1.85M 0.47%
+32,878
84
$1.85M 0.47%
+49,109
85
$1.83M 0.47%
+28,736
86
$1.81M 0.46%
+45,972
87
$1.81M 0.46%
+100,455
88
$1.78M 0.46%
+37,409
89
$1.77M 0.45%
+10,428
90
$1.77M 0.45%
+29,089
91
$1.76M 0.45%
+44,778
92
$1.75M 0.45%
+4,290
93
$1.72M 0.44%
+28,142
94
$1.7M 0.44%
+40,561
95
$1.69M 0.43%
+57,855
96
$1.68M 0.43%
+15,294
97
$1.68M 0.43%
+8,113
98
$1.65M 0.42%
+119,710
99
$1.65M 0.42%
+94,562
100
$1.64M 0.42%
+6,233
2 3
4
5 6