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
$465M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.01M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$919K

Top Sells

1
+$3.66M
2
+$2.02M
3
+$1.4M
4
MA icon
Mastercard
MA
+$1.19M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
101
$1.63M 0.35%
45,853
+3,313
102
$1.62M 0.35%
7,941
+221
103
$1.61M 0.35%
11,361
-1,580
104
$1.61M 0.35%
8,693
+912
105
$1.6M 0.35%
28,185
-2,216
106
$1.59M 0.34%
22,079
-2,426
107
$1.58M 0.34%
41,078
-5,063
108
$1.57M 0.34%
33,860
-2,306
109
$1.56M 0.34%
2,795
+92
110
$1.54M 0.33%
60,417
+1,166
111
$1.54M 0.33%
143,080
-17,712
112
$1.54M 0.33%
37,247
-4,581
113
$1.53M 0.33%
18,883
+2,114
114
$1.52M 0.33%
20,406
-1,429
115
$1.52M 0.33%
28,547
-2,180
116
$1.5M 0.32%
61,071
-5,797
117
$1.49M 0.32%
20,917
+2,132
118
$1.48M 0.32%
27,174
+1,036
119
$1.46M 0.32%
57,781
-6,390
120
$1.41M 0.3%
34,033
-4,878
121
$1.41M 0.3%
6,548
+335
122
$1.4M 0.3%
135,006
-15,758
123
$1.4M 0.3%
52,372
-6,167
124
$1.4M 0.3%
155,071
-14,901
125
$1.4M 0.3%
28,901
-2,138
3 4
5
6 7