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
$465M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.01M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$919K

Top Sells

1
+$3.66M
2
+$2.02M
3
+$1.4M
4
MA icon
Mastercard
MA
+$1.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.42%
20,724
-2,379
77
$1.92M 0.41%
154,729
-15,246
78
$1.91M 0.41%
15,319
+2,022
79
$1.9M 0.41%
59,257
-5,744
80
$1.87M 0.4%
9,227
+863
81
$1.87M 0.4%
9,912
+1,073
82
$1.86M 0.4%
75,349
-5,508
83
$1.86M 0.4%
100,615
+20,098
84
$1.84M 0.4%
61,309
+13,536
85
$1.83M 0.39%
141,642
+6,051
86
$1.83M 0.39%
3,231
+1,078
87
$1.82M 0.39%
18,859
-2,197
88
$1.77M 0.38%
30,333
-2,133
89
$1.76M 0.38%
3,574
+134
90
$1.75M 0.38%
105,742
+12,680
91
$1.74M 0.37%
27,468
-3,020
92
$1.74M 0.37%
10,152
-522
93
$1.73M 0.37%
18,116
+1,819
94
$1.73M 0.37%
42,803
+1,163
95
$1.72M 0.37%
38,596
-2,386
96
$1.71M 0.37%
19,204
+1,759
97
$1.69M 0.36%
51,000
-6,868
98
$1.64M 0.35%
40,639
+3,799
99
$1.64M 0.35%
20,099
+48
100
$1.64M 0.35%
25,853
-1,954
2 3
4
5 6