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
$426M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.25M

Top Sells

1
+$2.41M
2
+$1.65M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$1.47M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M

Sector Composition

1 Technology 14.42%
2 Financials 10.7%
3 Healthcare 7.29%
4 Utilities 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.46%
52,610
+4,541
77
$1.98M 0.46%
73,346
+1,301
78
$1.97M 0.46%
6,022
+36
79
$1.95M 0.46%
50,248
+5,470
80
$1.94M 0.46%
21,370
+1,888
81
$1.93M 0.45%
172,683
+11,487
82
$1.93M 0.45%
22,532
+257
83
$1.92M 0.45%
71,123
+298
84
$1.92M 0.45%
+55,426
85
$1.89M 0.45%
+47,884
86
$1.88M 0.44%
46,111
+4,162
87
$1.87M 0.44%
22,658
-5,858
88
$1.87M 0.44%
9,373
+560
89
$1.87M 0.44%
53,659
+1,870
90
$1.86M 0.44%
30,429
+1,340
91
$1.85M 0.44%
49,161
+383
92
$1.84M 0.43%
10,055
-373
93
$1.83M 0.43%
9,085
+972
94
$1.82M 0.43%
34,092
+6,253
95
$1.77M 0.42%
51,731
+13,328
96
$1.76M 0.41%
18,795
+710
97
$1.75M 0.41%
59,691
+684
98
$1.73M 0.41%
18,220
+2,619
99
$1.72M 0.41%
18,780
-5,223
100
$1.72M 0.4%
61,974
+4,119
2 3
4
5 6