BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+9.77%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.2B
| $1.9M | 0.49% |
+72,045
| New | +$1.9M |
|
77
Vanguard Total Bond Market
BND
$133B
| $1.87M | 0.48% |
+26,077
| New | +$1.87M |
|
78
General Mills
GIS
$26.5B
| $1.87M | 0.48% |
+22,275
| New | +$1.87M |
|
79
Prologis
PLD
$104B
| $1.87M | 0.48% |
+16,545
| New | +$1.87M |
|
80
Conagra Brands
CAG
$9.12B
| $1.86M | 0.48% |
+48,069
| New | +$1.86M |
|
81
American Electric Power
AEP
$59.2B
| $1.85M | 0.47% |
+19,482
| New | +$1.85M |
|
82
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $1.85M | 0.47% |
+70,825
| New | +$1.85M |
|
83
Entergy
ETR
$39B
| $1.85M | 0.47% |
+16,439
| New | +$1.85M |
|
84
Fidelity National Financial
FNF
$16B
| $1.85M | 0.47% |
+49,109
| New | +$1.85M |
|
85
Edison International
EIX
$21.6B
| $1.83M | 0.47% |
+28,736
| New | +$1.83M |
|
86
Citizens Financial Group
CFG
$22.3B
| $1.81M | 0.46% |
+45,972
| New | +$1.81M |
|
87
Invesco
IVZ
$9.63B
| $1.81M | 0.46% |
+100,455
| New | +$1.81M |
|
88
Cisco
CSCO
$269B
| $1.78M | 0.46% |
+37,409
| New | +$1.78M |
|
89
SPDR Gold Trust
GLD
$109B
| $1.77M | 0.45% |
+10,428
| New | +$1.77M |
|
90
Sonoco
SON
$4.62B
| $1.77M | 0.45% |
+29,089
| New | +$1.77M |
|
91
Verizon
VZ
$187B
| $1.76M | 0.45% |
+44,778
| New | +$1.76M |
|
92
Idexx Laboratories
IDXX
$50.9B
| $1.75M | 0.45% |
+4,290
| New | +$1.75M |
|
93
Public Service Enterprise Group
PEG
$40.9B
| $1.72M | 0.44% |
+28,142
| New | +$1.72M |
|
94
FirstEnergy
FE
$25.2B
| $1.7M | 0.44% |
+40,561
| New | +$1.7M |
|
95
PPL Corp
PPL
$27B
| $1.69M | 0.43% |
+57,855
| New | +$1.69M |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.68M | 0.43% |
+15,294
| New | +$1.68M |
|
97
Union Pacific
UNP
$131B
| $1.68M | 0.43% |
+8,113
| New | +$1.68M |
|
98
Western Union
WU
$2.84B
| $1.65M | 0.42% |
+119,710
| New | +$1.65M |
|
99
KeyCorp
KEY
$20.9B
| $1.65M | 0.42% |
+94,562
| New | +$1.65M |
|
100
McDonald's
MCD
$225B
| $1.64M | 0.42% |
+6,233
| New | +$1.64M |
|