BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$1.62M 0.41%
+4,883
102
$1.6M 0.41%
+45,679
103
$1.59M 0.41%
+15,086
104
$1.59M 0.41%
+59,007
105
$1.58M 0.4%
+24,967
106
$1.57M 0.4%
+13,034
107
$1.57M 0.4%
+21,780
108
$1.54M 0.39%
+12,042
109
$1.54M 0.39%
+27,839
110
$1.53M 0.39%
+17,600
111
$1.53M 0.39%
+33,274
112
$1.51M 0.39%
+18,085
113
$1.47M 0.38%
+19,030
114
$1.46M 0.37%
+15,601
115
$1.46M 0.37%
+49,530
116
$1.41M 0.36%
+7,094
117
$1.41M 0.36%
+17,738
118
$1.36M 0.35%
+22,048
119
$1.36M 0.35%
+9,570
120
$1.35M 0.35%
+10,954
121
$1.31M 0.34%
+72,141
122
$1.31M 0.33%
+53,545
123
$1.26M 0.32%
+5,429
124
$1.23M 0.31%
+47,418
125
$1.22M 0.31%
+38,403
3 4
5
6 7