BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+2.67%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+50%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
30.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
174
New
52
Increased
88
Reduced
27
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
|
$7.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 5 |
Amazon
AMZN
|
$3.88M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Dow Inc
DOW
|
$2.77M |
| 3 |
Kinder Morgan
KMI
|
$1.95M |
| 4 |
Comerica
CMA
|
$1.91M |
| 5 |
Seagate
STX
|
$1.59M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $1.43M | 0.37% |
19,883
-544
| -3% | -$39.1K |
|
77
Philip Morris
PM
$260B
| $1.42M | 0.36% |
13,971
-7,245
| -34% | -$734K |
|
78
CMS Energy
CMS
$21.4B
| $1.4M | 0.36% |
23,516
+890
| +4% | +$53K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.4M | 0.36% |
+21,818
| New | +$1.4M |
|
80
Dominion Energy
D
$51.1B
| $1.39M | 0.35% |
28,296
-771
| -3% | -$37.8K |
|
81
Watsco
WSO
$16.3B
| $1.37M | 0.35% |
2,955
-1,328
| -31% | -$615K |
|
82
American Electric Power
AEP
$59.4B
| $1.36M | 0.35% |
15,510
+602
| +4% | +$52.8K |
|
83
Valero Energy
VLO
$47.2B
| $1.34M | 0.34% |
8,579
-87
| -1% | -$13.6K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $1.33M | 0.34% |
36,320
-8,243
| -18% | -$301K |
|
85
IBM
IBM
$227B
| $1.29M | 0.33% |
7,482
-3,177
| -30% | -$550K |
|
86
Conagra Brands
CAG
$9.16B
| $1.28M | 0.33% |
+45,032
| New | +$1.28M |
|
87
NRG Energy
NRG
$28.2B
| $1.27M | 0.33% |
16,369
-17,075
| -51% | -$1.33M |
|
88
Franklin Resources
BEN
$13.3B
| $1.27M | 0.32% |
56,800
+6,970
| +14% | +$156K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $1.26M | 0.32% |
13,125
-6,475
| -33% | -$619K |
|
90
Alliant Energy
LNT
$16.7B
| $1.22M | 0.31% |
24,040
+381
| +2% | +$19.4K |
|
91
Best Buy
BBY
$15.6B
| $1.21M | 0.31% |
+14,354
| New | +$1.21M |
|
92
PPL Corp
PPL
$27B
| $1.15M | 0.29% |
41,412
+134
| +0.3% | +$3.71K |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $1.14M | 0.29% |
39,143
+3,045
| +8% | +$88.6K |
|
94
DTE Energy
DTE
$28.4B
| $1.12M | 0.29% |
10,107
-514
| -5% | -$57.1K |
|
95
HP
HPQ
$26.7B
| $1.1M | 0.28% |
31,535
-10,781
| -25% | -$378K |
|
96
OGE Energy
OGE
$8.99B
| $1.09M | 0.28% |
30,553
-733
| -2% | -$26.2K |
|
|
97
Seagate
STX
$35.6B
| $1.06M | 0.27% |
10,262
-15,432
| -60% | -$1.59M |
|
98
FirstEnergy
FE
$25.2B
| $1.06M | 0.27% |
27,643
+105
| +0.4% | +$4.02K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.27% |
+1,925
| New | +$1.05M |
|
100
Emerson Electric
EMR
$74.3B
| $1.05M | 0.27% |
9,551
-5,719
| -37% | -$630K |
|