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
$470M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.62M
3
+$3.07M
4
IEX icon
IDEX
IEX
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.69M

Top Sells

1
+$3.22M
2
+$3.11M
3
+$2.63M
4
ADBE icon
Adobe
ADBE
+$2.61M
5
EMR icon
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 Change
in Stake 		Capital Flow
76
$1.99M 0.42%
34,412
+13,933
77
$1.98M 0.42%
32,466
-2,081
78
$1.96M 0.42%
16,174
+528
79
$1.93M 0.41%
27,807
-2,222
80
$1.91M 0.41%
20,040
+1,245
81
$1.91M 0.41%
57,868
-1,671
82
$1.9M 0.4%
30,401
-2,640
83
$1.9M 0.4%
21,056
-28,869
84
$1.9M 0.4%
10,674
+619
85
$1.88M 0.4%
30,488
-4,415
86
$1.86M 0.4%
24,505
-2,582
87
$1.86M 0.39%
48,102
-6,321
88
$1.84M 0.39%
+13,297
89
$1.84M 0.39%
135,591
+52,476
90
$1.84M 0.39%
37,578
+4,306
91
$1.84M 0.39%
+26,320
92
$1.83M 0.39%
3,440
+60
93
$1.81M 0.38%
30,727
-2,518
94
$1.79M 0.38%
+41,640
95
$1.79M 0.38%
66,868
-6,478
96
$1.77M 0.38%
62,162
+6,736
97
$1.77M 0.38%
57,565
-2,126
98
$1.77M 0.38%
8,364
-1,009
99
$1.76M 0.37%
36,166
-802
100
$1.73M 0.37%
10,238
-7,728
2 3
4
5 6