BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+8.25%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-49%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-97.47%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
242
New
1
Increased
–
Reduced
121
Closed
120
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.42M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 18.54% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.02% |
| 5 | Utilities | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.6B
| $1.35M | 0.52% |
40,717
-4,647
| -10% | -$154K |
|
77
Omnicom Group
OMC
$15.2B
| $1.35M | 0.52% |
15,592
-1,809
| -10% | -$156K |
|
78
Truist Financial
TFC
$60.4B
| $1.35M | 0.52% |
36,518
-4,293
| -11% | -$158K |
|
79
Principal Financial Group
PFG
$17.9B
| $1.34M | 0.51% |
17,040
-2,014
| -11% | -$158K |
|
80
Huntington Bancshares
HBAN
$26B
| $1.32M | 0.51% |
104,136
-12,608
| -11% | -$160K |
|
81
CMS Energy
CMS
$21.4B
| $1.31M | 0.5% |
22,626
-2,609
| -10% | -$152K |
|
82
Invesco
IVZ
$9.76B
| $1.31M | 0.5% |
73,182
-8,772
| -11% | -$156K |
|
83
HP
HPQ
$26.7B
| $1.27M | 0.49% |
42,316
-4,804
| -10% | -$145K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.47% |
46,759
-5,316
| -10% | -$139K |
|
85
Alliant Energy
LNT
$16.7B
| $1.21M | 0.46% |
23,659
-2,674
| -10% | -$137K |
|
86
American Electric Power
AEP
$59.4B
| $1.21M | 0.46% |
14,908
-1,806
| -11% | -$147K |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $1.18M | 0.45% |
36,098
-4,279
| -11% | -$140K |
|
88
DTE Energy
DTE
$28.4B
| $1.17M | 0.45% |
10,621
-1,258
| -11% | -$139K |
|
89
Valero Energy
VLO
$47.2B
| $1.13M | 0.43% |
8,666
-1,061
| -11% | -$138K |
|
90
PPL Corp
PPL
$27B
| $1.12M | 0.43% |
41,278
-4,933
| -11% | -$134K |
|
91
OGE Energy
OGE
$8.99B
| $1.09M | 0.42% |
31,286
-3,715
| -11% | -$130K |
|
92
Sonoco
SON
$4.66B
| $1.07M | 0.41% |
19,200
-3,155
| -14% | -$176K |
|
93
Newell Brands
NWL
$2.48B
| $1.03M | 0.39% |
118,819
-13,525
| -10% | -$117K |
|
94
Altria Group
MO
$113B
| $1.02M | 0.39% |
25,290
-8,027
| -24% | -$324K |
|
95
FirstEnergy
FE
$25.2B
| $1.01M | 0.39% |
27,538
-3,248
| -11% | -$119K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $992K | 0.38% |
96,988
-10,945
| -10% | -$112K |
|
97
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $979K | 0.37% |
23,088
-20,544
| -47% | -$871K |
|
98
WEC Energy
WEC
$34.3B
| $972K | 0.37% |
11,548
-1,359
| -11% | -$114K |
|
99
Pfizer
PFE
$141B
| $937K | 0.36% |
32,547
-5,332
| -14% | -$154K |
|
100
Newmont
NEM
$81.7B
| $846K | 0.32% |
20,429
-3,865
| -16% | -$160K |
|