BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+5.78%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 3 |
Broadcom
AVGO
|
$3.07M |
| 4 |
IDEX
IEX
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.69M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$3.22M |
| 2 |
Gilead Sciences
GILD
|
$3.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.63M |
| 4 |
Adobe
ADBE
|
$2.61M |
| 5 |
Emerson Electric
EMR
|
$2.61M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 6.44% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.99M | 0.42% |
34,412
+13,933
| +68% | +$804K |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.98M | 0.42% |
32,466
-2,081
| -6% | -$127K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.42% |
16,174
+528
| +3% | +$63.9K |
|
79
Edison International
EIX
$21.6B
| $1.93M | 0.41% |
27,807
-2,222
| -7% | -$154K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.91M | 0.41% |
20,040
+1,245
| +7% | +$119K |
|
81
US Bancorp
USB
$76B
| $1.91M | 0.41% |
57,868
-1,671
| -3% | -$55.2K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $1.9M | 0.4% |
30,401
-2,640
| -8% | -$165K |
|
|
83
Emerson Electric
EMR
$74.3B
| $1.9M | 0.4% |
21,056
-28,869
| -58% | -$2.61M |
|
84
SPDR Gold Trust
GLD
$107B
| $1.9M | 0.4% |
10,674
+619
| +6% | +$110K |
|
85
Oneok
OKE
$48.1B
| $1.88M | 0.4% |
30,488
-4,415
| -13% | -$272K |
|
86
Principal Financial Group
PFG
$17.9B
| $1.86M | 0.4% |
24,505
-2,582
| -10% | -$196K |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $1.86M | 0.39% |
48,102
-6,321
| -12% | -$244K |
|
88
Yum! Brands
YUM
$40.8B
| $1.84M | 0.39% |
+13,297
| New | +$1.84M |
|
89
Cambria Tail Risk ETF
TAIL
$92.4M
| $1.84M | 0.39% |
135,591
+52,476
| +63% | +$713K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.84M | 0.39% |
37,578
+4,306
| +13% | +$211K |
|
91
Aflac
AFL
$57.2B
| $1.84M | 0.39% |
+26,320
| New | +$1.84M |
|
92
HubSpot
HUBS
$25.5B
| $1.83M | 0.39% |
3,440
+60
| +2% | +$31.9K |
|
93
CMS Energy
CMS
$21.4B
| $1.81M | 0.38% |
30,727
-2,518
| -8% | -$148K |
|
94
BorgWarner
BWA
$9.25B
| $1.79M | 0.38% |
+36,655
| New | +$1.79M |
|
95
Franklin Resources
BEN
$13.3B
| $1.79M | 0.38% |
66,868
-6,478
| -9% | -$173K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.38% |
62,162
+6,736
| +12% | +$192K |
|
97
HP
HPQ
$26.7B
| $1.77M | 0.38% |
57,565
-2,126
| -4% | -$65.3K |
|
98
Salesforce
CRM
$245B
| $1.77M | 0.38% |
8,364
-1,009
| -11% | -$213K |
|
99
Entergy
ETR
$39.3B
| $1.76M | 0.37% |
18,083
-401
| -2% | -$39K |
|
100
Genuine Parts
GPC
$19.4B
| $1.73M | 0.37% |
10,238
-7,728
| -43% | -$1.31M |
|