BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM $345M
AUM
$345M
AUM Growth
-$13.1M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28
Top Buys
| 1 | $4.4M | |
| 2 | $2.86M | |
| 3 | $1.71M | |
| 4 | $1.69M | |
| 5 | $1.66M |
Top Sells
| 1 | $2.85M | |
| 2 | $1.72M | |
| 3 | $1.03M | |
| 4 | $778K | |
| 5 | $711K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 3.8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.14% | 20,143 -28,806 | -59% | -$711K | |||
| $493K | 0.14% | 925 -270 | -23% | -$144K | |||
| $487K | 0.14% | 2,410 | New | +$487K | |||
| $484K | 0.14% | 2,050 -49 | -2% | -$11.6K | |||
| $482K | 0.14% | 6,033 +1,119 | +23% | +$89.4K | |||
| $471K | 0.14% | 1,510 +315 | +26% | +$98.3K | |||
| $461K | 0.13% | 2,754 -411 | -13% | -$68.8K | |||
| $459K | 0.13% | 25,262 +9,115 | +56% | +$166K | |||
| $445K | 0.13% | 6,193 -39,684 | -87% | -$2.85M | |||
| $436K | 0.13% | 2,080 -287 | -12% | -$60.1K | |||
| $435K | 0.13% | 5,816 | New | +$435K | |||
| $430K | 0.12% | 2,449 -156 | -6% | -$27.4K | |||
| $408K | 0.12% | 2,045 +495 | +32% | +$98.7K | |||
| $403K | 0.12% | 2,361 -233 | -9% | -$39.7K | |||
| $396K | 0.11% | 5,550 | New | +$396K | |||
| $391K | 0.11% | 15,615 -13,378 | -46% | -$335K | |||
| $390K | 0.11% | 12,036 | New | +$390K | |||
| $388K | 0.11% | 4,290 +169 | +4% | +$15.3K | |||
| $385K | 0.11% | 8,140 | New | +$385K | |||
| $381K | 0.11% | 3,205 -179 | -5% | -$21.3K | |||
| $378K | 0.11% | 1,462 | New | +$378K | |||
| $373K | 0.11% | 1,017 -194 | -16% | -$71.1K | |||
| $371K | 0.11% | 2,472 -433 | -15% | -$64.9K | |||
| $365K | 0.11% | 3,717 -988 | -21% | -$96.9K | |||
| $347K | 0.1% | 2,070 +109 | +6% | +$18.2K |
