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
$261M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$231K

Top Sells

1
+$19.2M
2
+$15.8M
3
+$15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWY icon
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 Change
in Stake 		Capital Flow
76
$1.35M 0.52%
40,717
-4,647
77
$1.35M 0.52%
15,592
-1,809
78
$1.35M 0.52%
36,518
-4,293
79
$1.34M 0.51%
17,040
-2,014
80
$1.32M 0.51%
104,136
-12,608
81
$1.31M 0.5%
22,626
-2,609
82
$1.31M 0.5%
73,182
-8,772
83
$1.27M 0.49%
42,316
-4,804
84
$1.22M 0.47%
46,759
-5,316
85
$1.21M 0.46%
23,659
-2,674
86
$1.21M 0.46%
14,908
-1,806
87
$1.18M 0.45%
36,098
-4,279
88
$1.17M 0.45%
10,621
-1,258
89
$1.13M 0.43%
8,666
-1,061
90
$1.12M 0.43%
41,278
-4,933
91
$1.09M 0.42%
31,286
-3,715
92
$1.07M 0.41%
19,200
-3,155
93
$1.03M 0.39%
118,819
-13,525
94
$1.02M 0.39%
25,290
-8,027
95
$1.01M 0.39%
27,538
-3,248
96
$992K 0.38%
32,329
-3,649
97
$979K 0.37%
23,088
-20,544
98
$972K 0.37%
11,548
-1,359
99
$937K 0.36%
32,547
-5,332
100
$846K 0.32%
20,429
-3,865
2 3
4
5 6