BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+7.27%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+27%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
217
New
50
Increased
138
Reduced
18
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.26M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
|
$6.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$5.23M |
| 5 |
NVIDIA
NVDA
|
$3.73M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
Prologis
PLD
|
$3.44M |
| 3 |
Qorvo
QRVO
|
$3.31M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Agilent Technologies
A
|
$2.51M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.9B
| $1.72M | 0.35% |
40,135
+1,380
| +4% | +$59K |
|
77
Huntington Bancshares
HBAN
$25.8B
| $1.71M | 0.34% |
116,346
+4,845
| +4% | +$71.2K |
|
78
Regions Financial
RF
$24B
| $1.71M | 0.34% |
73,117
+1,814
| +3% | +$42.3K |
|
79
Dominion Energy
D
$50.5B
| $1.69M | 0.34% |
29,178
+882
| +3% | +$51K |
|
80
IBM
IBM
$225B
| $1.67M | 0.34% |
7,554
+72
| +1% | +$15.9K |
|
81
Prudential Financial
PRU
$37.8B
| $1.67M | 0.34% |
13,765
+278
| +2% | +$33.7K |
|
|
QBUL
82
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $1.66M | 0.34% |
+65,698
| New | +$1.66M |
|
83
FMC
FMC
$4.81B
| $1.66M | 0.33% |
25,204
-293
| -1% | -$19.3K |
|
84
Uber
UBER
$194B
| $1.65M | 0.33% |
21,933
+2,058
| +10% | +$155K |
|
85
American Electric Power
AEP
$58.9B
| $1.64M | 0.33% |
15,981
+471
| +3% | +$48.3K |
|
86
Oneok
OKE
$47B
| $1.63M | 0.33% |
17,930
+410
| +2% | +$37.4K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.32% |
36,774
+454
| +1% | +$19.4K |
|
88
Conagra Brands
CAG
$8.99B
| $1.55M | 0.31% |
47,698
+2,666
| +6% | +$86.7K |
|
89
NRG Energy
NRG
$28.1B
| $1.55M | 0.31% |
16,990
+621
| +4% | +$56.6K |
|
90
Best Buy
BBY
$15.7B
| $1.51M | 0.3% |
14,623
+269
| +2% | +$27.8K |
|
91
Alliant Energy
LNT
$16.6B
| $1.5M | 0.3% |
24,697
+657
| +3% | +$39.9K |
|
92
Watsco
WSO
$16B
| $1.44M | 0.29% |
2,917
-38
| -1% | -$18.7K |
|
93
PPL Corp
PPL
$26.9B
| $1.41M | 0.28% |
42,759
+1,347
| +3% | +$44.6K |
|
94
DTE Energy
DTE
$28.2B
| $1.33M | 0.27% |
10,384
+277
| +3% | +$35.6K |
|
95
Newmont
NEM
$83.3B
| $1.33M | 0.27% |
24,884
+2,126
| +9% | +$114K |
|
96
LyondellBasell Industries
LYB
$18B
| $1.33M | 0.27% |
13,865
+740
| +6% | +$71K |
|
97
Interpublic Group of Companies
IPG
$9.63B
| $1.31M | 0.26% |
41,555
+2,412
| +6% | +$76.3K |
|
98
Ford
F
$46.6B
| $1.3M | 0.26% |
123,523
+7,021
| +6% | +$74.1K |
|
99
Fidelity National Financial
FNF
$15.9B
| $1.29M | 0.26% |
20,842
+574
| +3% | +$35.6K |
|
100
OGE Energy
OGE
$8.97B
| $1.29M | 0.26% |
31,421
+868
| +3% | +$35.6K |
|