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
$426M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.25M

Top Sells

1
+$2.41M
2
+$1.65M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$1.47M
5
SHV icon
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 Change
in Stake 		Capital Flow
101
$1.7M 0.4%
44,962
-717
102
$1.7M 0.4%
16,008
+922
103
$1.68M 0.39%
12,100
+58
104
$1.67M 0.39%
41,615
+1,054
105
$1.66M 0.39%
16,908
+268
106
$1.63M 0.38%
14,911
+4,920
107
$1.63M 0.38%
47,220
-2,310
108
$1.63M 0.38%
15,646
+5,690
109
$1.62M 0.38%
82,250
+10,109
110
$1.61M 0.38%
33,272
-2
111
$1.61M 0.38%
46,198
-2,911
112
$1.59M 0.37%
15,890
-1,710
113
$1.58M 0.37%
27,351
-3,345
114
$1.57M 0.37%
+46,007
115
$1.56M 0.37%
32,481
+512
116
$1.53M 0.36%
93,395
-7,060
117
$1.52M 0.36%
21,918
+138
118
$1.51M 0.35%
46,145
-46,909
119
$1.45M 0.34%
3,380
+86
120
$1.43M 0.34%
25,895
+4,671
121
$1.42M 0.33%
17,236
-502
122
$1.41M 0.33%
7,046
-48
123
$1.38M 0.32%
53,967
+422
124
$1.35M 0.32%
7,323
+289
125
$1.35M 0.32%
9,903
-9,413
3 4
5
6 7