BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+9.77%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 11.75% |
| 3 | Utilities | 7.5% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.5B
| $1.62M | 0.41% |
+4,883
| New | +$1.62M |
|
102
Comcast
CMCSA
$126B
| $1.6M | 0.41% |
+45,679
| New | +$1.6M |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.59M | 0.41% |
+15,086
| New | +$1.59M |
|
104
HP
HPQ
$26.4B
| $1.59M | 0.41% |
+59,007
| New | +$1.59M |
|
105
CMS Energy
CMS
$21.5B
| $1.58M | 0.4% |
+24,967
| New | +$1.58M |
|
106
Meta Platforms (Facebook)
META
$1.84T
| $1.57M | 0.4% |
+13,034
| New | +$1.57M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.4% |
+21,780
| New | +$1.57M |
|
108
Packaging Corp of America
PKG
$19.5B
| $1.54M | 0.39% |
+12,042
| New | +$1.54M |
|
109
Alliant Energy
LNT
$16.7B
| $1.54M | 0.39% |
+27,839
| New | +$1.54M |
|
110
Walt Disney
DIS
$210B
| $1.53M | 0.39% |
+17,600
| New | +$1.53M |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.53M | 0.39% |
+33,274
| New | +$1.53M |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.51M | 0.39% |
+18,085
| New | +$1.51M |
|
113
Sempra
SRE
$54.3B
| $1.47M | 0.38% |
+9,515
| New | +$1.47M |
|
114
WEC Energy
WEC
$34.3B
| $1.46M | 0.37% |
+15,601
| New | +$1.46M |
|
115
Netflix
NFLX
$513B
| $1.46M | 0.37% |
+4,953
| New | +$1.46M |
|
116
Lowe's Companies
LOW
$145B
| $1.41M | 0.36% |
+7,094
| New | +$1.41M |
|
117
Casella Waste Systems
CWST
$6.22B
| $1.41M | 0.36% |
+17,738
| New | +$1.41M |
|
118
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
| $1.36M | 0.35% |
+22,048
| New | +$1.36M |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.35% |
+4,785
| New | +$1.36M |
|
120
Tesla
TSLA
$1.07T
| $1.35M | 0.35% |
+10,954
| New | +$1.35M |
|
121
iShares Gold Trust Micro
IAUM
$3.53B
| $1.31M | 0.34% |
+72,141
| New | +$1.31M |
|
122
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $1.31M | 0.33% |
+53,545
| New | +$1.31M |
|
123
Constellation Brands
STZ
$26.8B
| $1.26M | 0.32% |
+5,429
| New | +$1.26M |
|
124
Schwab US TIPS ETF
SCHP
$13.8B
| $1.23M | 0.31% |
+23,709
| New | +$1.23M |
|
125
NRG Energy
NRG
$27.6B
| $1.22M | 0.31% |
+38,403
| New | +$1.22M |
|