BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
-3.55%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
253
New
14
Increased
132
Reduced
83
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$2.81M |
| 3 |
TrueShares Structured Outcome December ETF
DECZ
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$919K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.66M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$2.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$952K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 6.84% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.63M | 0.35% |
45,853
+3,313
| +8% | +$118K |
|
102
Veeva Systems
VEEV
$44B
| $1.62M | 0.35% |
7,941
+221
| +3% | +$45K |
|
103
Valero Energy
VLO
$47.2B
| $1.61M | 0.35% |
11,361
-1,580
| -12% | -$224K |
|
104
Honeywell
HON
$139B
| $1.61M | 0.35% |
8,693
+912
| +12% | +$168K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $1.6M | 0.35% |
28,185
-2,216
| -7% | -$126K |
|
106
Principal Financial Group
PFG
$17.9B
| $1.59M | 0.34% |
22,079
-2,426
| -10% | -$175K |
|
107
NRG Energy
NRG
$28.2B
| $1.58M | 0.34% |
41,078
-5,063
| -11% | -$195K |
|
108
Entergy
ETR
$39.3B
| $1.57M | 0.34% |
16,930
-1,153
| -6% | -$107K |
|
109
ServiceNow
NOW
$190B
| $1.56M | 0.34% |
2,795
+92
| +3% | +$51.4K |
|
110
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
| $1.54M | 0.33% |
60,417
+1,166
| +2% | +$29.8K |
|
111
KeyCorp
KEY
$21.2B
| $1.54M | 0.33% |
143,080
-17,712
| -11% | -$191K |
|
112
Fidelity National Financial
FNF
$16.3B
| $1.54M | 0.33% |
37,247
-4,581
| -11% | -$189K |
|
113
Walt Disney
DIS
$213B
| $1.53M | 0.33% |
18,883
+2,114
| +13% | +$171K |
|
114
Omnicom Group
OMC
$15.2B
| $1.52M | 0.33% |
20,406
-1,429
| -7% | -$106K |
|
115
CMS Energy
CMS
$21.4B
| $1.52M | 0.33% |
28,547
-2,180
| -7% | -$116K |
|
116
Franklin Resources
BEN
$13.3B
| $1.5M | 0.32% |
61,071
-5,797
| -9% | -$142K |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.49M | 0.32% |
20,917
+2,132
| +11% | +$152K |
|
118
Shopify
SHOP
$184B
| $1.48M | 0.32% |
27,174
+1,036
| +4% | +$56.5K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $1.46M | 0.32% |
57,781
-6,390
| -10% | -$162K |
|
120
Comerica
CMA
$9.07B
| $1.41M | 0.3% |
34,033
-4,878
| -13% | -$203K |
|
121
Workday
WDAY
$61.6B
| $1.41M | 0.3% |
6,548
+335
| +5% | +$72K |
|
122
Huntington Bancshares
HBAN
$26B
| $1.4M | 0.3% |
135,006
-15,758
| -10% | -$164K |
|
123
Citizens Financial Group
CFG
$22.6B
| $1.4M | 0.3% |
52,372
-6,167
| -11% | -$165K |
|
124
Newell Brands
NWL
$2.48B
| $1.4M | 0.3% |
155,071
-14,901
| -9% | -$135K |
|
125
Alliant Energy
LNT
$16.7B
| $1.4M | 0.3% |
28,901
-2,138
| -7% | -$104K |
|