BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
-3.55%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
253
New
14
Increased
132
Reduced
83
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$2.81M |
| 3 |
TrueShares Structured Outcome December ETF
DECZ
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$919K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.66M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$2.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $1.97M | 0.42% |
20,724
-2,379
| -10% | -$226K |
|
77
Ford
F
$46.8B
| $1.92M | 0.41% |
154,729
-15,246
| -9% | -$189K |
|
78
Yum! Brands
YUM
$40.8B
| $1.91M | 0.41% |
15,319
+2,022
| +15% | +$253K |
|
79
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.9M | 0.41% |
59,257
-5,744
| -9% | -$184K |
|
80
Salesforce
CRM
$245B
| $1.87M | 0.4% |
9,227
+863
| +10% | +$175K |
|
81
JB Hunt Transport Services
JBHT
$14B
| $1.87M | 0.4% |
9,912
+1,073
| +12% | +$202K |
|
82
NiSource
NI
$19.9B
| $1.86M | 0.4% |
75,349
-5,508
| -7% | -$136K |
|
83
iShares Gold Trust Micro
IAUM
$3.48B
| $1.86M | 0.4% |
100,615
+20,098
| +25% | +$371K |
|
84
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.84M | 0.4% |
61,309
+13,536
| +28% | +$405K |
|
85
Cambria Tail Risk ETF
TAIL
$92.4M
| $1.83M | 0.39% |
141,642
+6,051
| +4% | +$78.3K |
|
86
Costco
COST
$418B
| $1.83M | 0.39% |
3,231
+1,078
| +50% | +$609K |
|
87
Emerson Electric
EMR
$74.3B
| $1.82M | 0.39% |
18,859
-2,197
| -10% | -$212K |
|
88
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.77M | 0.38% |
30,333
-2,133
| -7% | -$124K |
|
89
HubSpot
HUBS
$25.5B
| $1.76M | 0.38% |
3,574
+134
| +4% | +$66K |
|
90
Kinder Morgan
KMI
$60B
| $1.75M | 0.38% |
105,742
+12,680
| +14% | +$210K |
|
91
Oneok
OKE
$48.1B
| $1.74M | 0.37% |
27,468
-3,020
| -10% | -$192K |
|
92
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.37% |
10,152
-522
| -5% | -$89.5K |
|
93
Qorvo
QRVO
$8.4B
| $1.73M | 0.37% |
18,116
+1,819
| +11% | +$174K |
|
94
BorgWarner
BWA
$9.25B
| $1.73M | 0.37% |
42,803
+6,148
| +17% | +$248K |
|
95
Dominion Energy
D
$51.1B
| $1.72M | 0.37% |
38,596
-2,386
| -6% | -$107K |
|
96
TJX Companies
TJX
$152B
| $1.71M | 0.37% |
19,204
+1,759
| +10% | +$156K |
|
97
US Bancorp
USB
$76B
| $1.69M | 0.36% |
51,000
-6,868
| -12% | -$227K |
|
98
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.64M | 0.35% |
40,639
+3,799
| +10% | +$153K |
|
99
Okta
OKTA
$16.4B
| $1.64M | 0.35% |
20,099
+48
| +0.2% | +$3.91K |
|
100
Edison International
EIX
$21.6B
| $1.64M | 0.35% |
25,853
-1,954
| -7% | -$124K |
|