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
$391M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.7M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Top Sells

1
+$6.02M
2
+$2.77M
3
+$1.95M
4
CMA icon
Comerica
CMA
+$1.91M
5
STX icon
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 Change
in Stake 		Capital Flow
76
$1.43M 0.37%
19,883
-544
77
$1.42M 0.36%
13,971
-7,245
78
$1.4M 0.36%
23,516
+890
79
$1.4M 0.36%
+21,818
80
$1.39M 0.35%
28,296
-771
81
$1.37M 0.35%
2,955
-1,328
82
$1.36M 0.35%
15,510
+602
83
$1.34M 0.34%
8,579
-87
84
$1.33M 0.34%
36,320
-8,243
85
$1.29M 0.33%
7,482
-3,177
86
$1.28M 0.33%
+45,032
87
$1.27M 0.33%
16,369
-17,075
88
$1.27M 0.32%
56,800
+6,970
89
$1.26M 0.32%
13,125
-6,475
90
$1.22M 0.31%
24,040
+381
91
$1.21M 0.31%
+14,354
92
$1.15M 0.29%
41,412
+134
93
$1.14M 0.29%
39,143
+3,045
94
$1.12M 0.29%
10,107
-514
95
$1.1M 0.28%
31,535
-10,781
96
$1.09M 0.28%
30,553
-733
97
$1.06M 0.27%
10,262
-15,432
98
$1.06M 0.27%
27,643
+105
99
$1.05M 0.27%
+1,925
100
$1.05M 0.27%
9,551
-5,719
2 3
4
5 6