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
$358M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28M
3
+$16.5M
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$9.91M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.38M

Top Sells

1
+$25.4M
2
+$20.4M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.7M

Sector Composition

1 Technology 8.28%
2 Consumer Staples 3.77%
3 Financials 2.69%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.26%
13,783
+2,194
77
$935K 0.26%
1,848
-10,373
78
$932K 0.26%
+16,070
79
$886K 0.25%
+2,948
80
$881K 0.25%
+5,332
81
$863K 0.24%
25,131
+1,021
82
$861K 0.24%
+3,555
83
$859K 0.24%
25,107
+537
84
$858K 0.24%
+20,609
85
$857K 0.24%
+25,687
86
$849K 0.24%
+21,142
87
$838K 0.23%
+26,739
88
$838K 0.23%
1,209
+324
89
$820K 0.23%
+1,799
90
$818K 0.23%
+32,413
91
$818K 0.23%
16,679
+11,622
92
$809K 0.23%
+20,655
93
$808K 0.23%
7,588
+5,569
94
$808K 0.23%
+28,993
95
$768K 0.21%
+6,976
96
$751K 0.21%
+1,869
97
$744K 0.21%
18,039
-4,488
98
$738K 0.21%
+4,185
99
$736K 0.21%
+1,517
100
$732K 0.2%
+14,555
2 3
4
5 6