BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+5.78%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 3 |
Broadcom
AVGO
|
$3.07M |
| 4 |
IDEX
IEX
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.69M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$3.22M |
| 2 |
Gilead Sciences
GILD
|
$3.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.63M |
| 4 |
Adobe
ADBE
|
$2.61M |
| 5 |
Emerson Electric
EMR
|
$2.61M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 6.44% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.2B
| $1.73M | 0.37% |
46,141
-5,590
| -11% | -$209K |
|
102
Atlassian
TEAM
$46.6B
| $1.72M | 0.37% |
10,261
+3,374
| +49% | +$566K |
|
103
Shopify
SHOP
$184B
| $1.69M | 0.36% |
26,138
-6,343
| -20% | -$410K |
|
104
Invesco
IVZ
$9.76B
| $1.68M | 0.36% |
100,200
+6,805
| +7% | +$114K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $1.68M | 0.36% |
+64,171
| New | +$1.68M |
|
106
Pfizer
PFE
$141B
| $1.67M | 0.35% |
45,418
-693
| -2% | -$25.4K |
|
107
Qorvo
QRVO
$8.4B
| $1.66M | 0.35% |
+16,297
| New | +$1.66M |
|
108
Conagra Brands
CAG
$9.16B
| $1.66M | 0.35% |
49,096
-3,514
| -7% | -$118K |
|
109
Comerica
CMA
$9.07B
| $1.65M | 0.35% |
+38,911
| New | +$1.65M |
|
110
DTE Energy
DTE
$28.4B
| $1.63M | 0.35% |
14,835
-76
| -0.5% | -$8.36K |
|
111
Alliant Energy
LNT
$16.7B
| $1.63M | 0.35% |
31,039
-3,053
| -9% | -$160K |
|
112
American Electric Power
AEP
$59.4B
| $1.63M | 0.35% |
19,333
-2,037
| -10% | -$172K |
|
113
Huntington Bancshares
HBAN
$26B
| $1.63M | 0.35% |
150,764
-21,919
| -13% | -$236K |
|
114
Honeywell
HON
$139B
| $1.61M | 0.34% |
7,781
-2,627
| -25% | -$545K |
|
115
Kinder Morgan
KMI
$60B
| $1.6M | 0.34% |
+93,062
| New | +$1.6M |
|
116
Sonoco
SON
$4.66B
| $1.6M | 0.34% |
27,129
-3,300
| -11% | -$195K |
|
117
JB Hunt Transport Services
JBHT
$14B
| $1.6M | 0.34% |
+8,839
| New | +$1.6M |
|
118
OGE Energy
OGE
$8.99B
| $1.58M | 0.34% |
43,874
-5,287
| -11% | -$190K |
|
119
Truist Financial
TFC
$60.4B
| $1.57M | 0.33% |
51,726
+5,719
| +12% | +$174K |
|
120
iShares Gold Trust Micro
IAUM
$3.48B
| $1.54M | 0.33% |
80,517
-1,733
| -2% | -$33.2K |
|
121
General Mills
GIS
$26.4B
| $1.54M | 0.33% |
20,122
-2,410
| -11% | -$185K |
|
122
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.54M | 0.33% |
36,840
+14,746
| +67% | +$615K |
|
123
Citizens Financial Group
CFG
$22.6B
| $1.53M | 0.32% |
58,539
+14,369
| +33% | +$375K |
|
124
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
| $1.53M | 0.32% |
+59,251
| New | +$1.53M |
|
125
Veeva Systems
VEEV
$44B
| $1.53M | 0.32% |
7,720
+397
| +5% | +$78.5K |
|