BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+6.73%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
| 2 |
Unum
UNM
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.68M |
| 4 |
Truist Financial
TFC
|
$1.57M |
| 5 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$1.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 2 |
Western Union
WU
|
$1.65M |
| 3 |
Intel
INTC
|
$1.53M |
| 4 |
Sempra
SRE
|
$1.47M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 7.29% |
| 4 | Utilities | 7.28% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.7M | 0.4% |
44,962
-717
| -2% | -$27.2K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.7M | 0.4% |
16,008
+922
| +6% | +$97.9K |
|
103
Packaging Corp of America
PKG
$19.2B
| $1.68M | 0.39% |
12,100
+58
| +0.5% | +$8.05K |
|
104
FirstEnergy
FE
$25.1B
| $1.67M | 0.39% |
41,615
+1,054
| +3% | +$42.2K |
|
105
Advanced Micro Devices
AMD
$263B
| $1.66M | 0.39% |
16,908
+268
| +2% | +$26.3K |
|
106
DTE Energy
DTE
$28.1B
| $1.63M | 0.38% |
14,911
+4,920
| +49% | +$539K |
|
107
Netflix
NFLX
$521B
| $1.63M | 0.38% |
4,722
-231
| -5% | -$79.8K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.38% |
15,646
+5,690
| +57% | +$592K |
|
109
iShares Gold Trust Micro
IAUM
$3.59B
| $1.62M | 0.38% |
82,250
+10,109
| +14% | +$199K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.61M | 0.38% |
33,272
-2
| -0% | -$97 |
|
111
Fidelity National Financial
FNF
$16.2B
| $1.61M | 0.38% |
46,198
-2,911
| -6% | -$102K |
|
112
Walt Disney
DIS
$211B
| $1.59M | 0.37% |
15,890
-1,710
| -10% | -$171K |
|
113
MetLife
MET
$53.6B
| $1.58M | 0.37% |
27,351
-3,345
| -11% | -$194K |
|
|
114
Truist Financial
TFC
$59.8B
| $1.57M | 0.37% |
+46,007
| New | +$1.57M |
|
115
Shopify
SHOP
$182B
| $1.56M | 0.37% |
32,481
+512
| +2% | +$24.5K |
|
116
Invesco
IVZ
$9.68B
| $1.53M | 0.36% |
93,395
-7,060
| -7% | -$116K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.36% |
21,918
+138
| +0.6% | +$9.57K |
|
|
118
Intel
INTC
$105B
| $1.51M | 0.35% |
46,145
-46,909
| -50% | -$1.53M |
|
119
HubSpot
HUBS
$24.9B
| $1.45M | 0.34% |
3,380
+86
| +3% | +$36.9K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $1.43M | 0.34% |
25,895
+4,671
| +22% | +$258K |
|
121
Casella Waste Systems
CWST
$6.07B
| $1.42M | 0.33% |
17,236
-502
| -3% | -$41.5K |
|
122
Lowe's Companies
LOW
$146B
| $1.41M | 0.33% |
7,046
-48
| -0.7% | -$9.6K |
|
123
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $1.38M | 0.32% |
53,967
+422
| +0.8% | +$10.8K |
|
124
Veeva Systems
VEEV
$44.4B
| $1.35M | 0.32% |
7,323
+289
| +4% | +$53.1K |
|
125
HEICO Class A
HEI.A
$34.9B
| $1.35M | 0.32% |
9,903
-9,413
| -49% | -$1.28M |
|