BOSSRA

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

AUM $398M
This Quarter Return
+6.73%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$15M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$1.92M
2
UNM icon
Unum
UNM
$1.89M
3
MCD icon
McDonald's
MCD
$1.68M
4
TFC icon
Truist Financial
TFC
$1.57M
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$1.25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.41M
2
WU icon
Western Union
WU
$1.65M
3
INTC icon
Intel
INTC
$1.53M
4
SRE icon
Sempra
SRE
$1.47M
5
SHV icon
iShares Short 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 Shares
Change % 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$9.19B
$1.98M 0.46%
52,610
+4,541
+9% +$171K
BEN icon
77
Franklin Resources
BEN
$13.3B
$1.98M 0.46%
73,346
+1,301
+2% +$35K
GS icon
78
Goldman Sachs
GS
$221B
$1.97M 0.46%
6,022
+36
+0.6% +$11.8K
VZ icon
79
Verizon
VZ
$184B
$1.95M 0.46%
50,248
+5,470
+12% +$213K
AEP icon
80
American Electric Power
AEP
$58.8B
$1.94M 0.46%
21,370
+1,888
+10% +$172K
HBAN icon
81
Huntington Bancshares
HBAN
$25.7B
$1.93M 0.45%
172,683
+11,487
+7% +$129K
GIS icon
82
General Mills
GIS
$26.6B
$1.93M 0.45%
22,532
+257
+1% +$22K
UAUG icon
83
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$1.92M 0.45%
71,123
+298
+0.4% +$8.06K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.45%
+55,426
New +$1.92M
UNM icon
85
Unum
UNM
$12.4B
$1.89M 0.45%
+47,884
New +$1.89M
PFE icon
86
Pfizer
PFE
$141B
$1.88M 0.44%
46,111
+4,162
+10% +$170K
PRU icon
87
Prudential Financial
PRU
$37.8B
$1.87M 0.44%
22,658
-5,858
-21% -$485K
CRM icon
88
Salesforce
CRM
$245B
$1.87M 0.44%
9,373
+560
+6% +$112K
UGI icon
89
UGI
UGI
$7.3B
$1.87M 0.44%
53,659
+1,870
+4% +$65K
SON icon
90
Sonoco
SON
$4.53B
$1.86M 0.44%
30,429
+1,340
+5% +$81.7K
OGE icon
91
OGE Energy
OGE
$8.92B
$1.85M 0.44%
49,161
+383
+0.8% +$14.4K
GLD icon
92
SPDR Gold Trust
GLD
$111B
$1.84M 0.43%
10,055
-373
-4% -$68.3K
UNP icon
93
Union Pacific
UNP
$132B
$1.83M 0.43%
9,085
+972
+12% +$196K
LNT icon
94
Alliant Energy
LNT
$16.6B
$1.82M 0.43%
34,092
+6,253
+22% +$334K
NRG icon
95
NRG Energy
NRG
$28.4B
$1.77M 0.42%
51,731
+13,328
+35% +$457K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.76M 0.41%
18,795
+710
+4% +$66.5K
HPQ icon
97
HP
HPQ
$26.8B
$1.75M 0.41%
59,691
+684
+1% +$20.1K
WEC icon
98
WEC Energy
WEC
$34.4B
$1.73M 0.41%
18,220
+2,619
+17% +$248K
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.72M 0.41%
18,780
-5,223
-22% -$480K
PPL icon
100
PPL Corp
PPL
$26.8B
$1.72M 0.4%
61,974
+4,119
+7% +$114K
2 3
4
5 6