BOSSRA

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

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.65M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M

Sector Composition

1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.41%
10,031
+1,338
77
$2.09M 0.41%
4,909
-6,494
78
$2.08M 0.4%
21,889
-2,612
79
$2.07M 0.4%
26,521
-653
80
$2.06M 0.4%
99,791
-824
81
$2.05M 0.4%
4,777
-819
82
$2.03M 0.39%
21,639
+2,435
83
$2.01M 0.39%
12,279
-2,502
84
$2.01M 0.39%
+86,424
85
$1.99M 0.39%
46,077
-4,923
86
$1.99M 0.39%
112,647
+6,905
87
$1.95M 0.38%
2,763
-32
88
$1.93M 0.37%
37,267
-3,811
89
$1.89M 0.37%
18,195
-2,529
90
$1.86M 0.36%
24,115
91
$1.85M 0.36%
43,632
+2,993
92
$1.81M 0.35%
6,554
+6
93
$1.8M 0.35%
19,843
-256
94
$1.79M 0.35%
28,066
-2,267
95
$1.78M 0.34%
66,905
-8,444
96
$1.77M 0.34%
123,076
-20,004
97
$1.76M 0.34%
18,099
-760
98
$1.71M 0.33%
49,679
-8,102
99
$1.7M 0.33%
139,485
-15,244
100
$1.67M 0.32%
23,757
-3,711
2 3
4
5 6