BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+11.45%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.42M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$4.65M |
| 3 |
Comerica
CMA
|
$3.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
| 3 |
Linde
LIN
|
$2.78M |
| 4 |
Mastercard
MA
|
$2.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 6.16% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.3B
| $1.67M | 0.32% |
32,660
-4,587
| -12% | -$234K |
|
102
Citigroup
C
$178B
| $1.66M | 0.32% |
32,320
+363
| +1% | +$18.7K |
|
103
Walt Disney
DIS
$213B
| $1.66M | 0.32% |
18,360
-523
| -3% | -$47.2K |
|
104
Veeva Systems
VEEV
$44B
| $1.65M | 0.32% |
8,582
+641
| +8% | +$123K |
|
105
Franklin Resources
BEN
$13.3B
| $1.65M | 0.32% |
55,410
-5,661
| -9% | -$169K |
|
106
Edison International
EIX
$21.6B
| $1.63M | 0.32% |
22,838
-3,015
| -12% | -$216K |
|
107
BorgWarner
BWA
$9.25B
| $1.62M | 0.31% |
45,087
+2,284
| +5% | +$81.9K |
|
108
Entergy
ETR
$39.3B
| $1.6M | 0.31% |
15,845
-1,085
| -6% | -$110K |
|
109
Wells Fargo
WFC
$263B
| $1.59M | 0.31% |
32,353
-573
| -2% | -$28.2K |
|
110
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.57M | 0.31% |
26,043
+2,434
| +10% | +$147K |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $1.55M | 0.3% |
25,403
-2,782
| -10% | -$170K |
|
112
Dominion Energy
D
$51.1B
| $1.54M | 0.3% |
32,733
-5,863
| -15% | -$276K |
|
113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.53M | 0.3% |
68,921
+7,076
| +11% | +$158K |
|
114
Global X SuperDividend US ETF
DIV
$663M
| $1.52M | 0.29% |
88,424
+9,447
| +12% | +$162K |
|
115
Truist Financial
TFC
$60.4B
| $1.51M | 0.29% |
40,811
-5,996
| -13% | -$221K |
|
116
Omnicom Group
OMC
$15.2B
| $1.51M | 0.29% |
17,401
-3,005
| -15% | -$260K |
|
117
Citizens Financial Group
CFG
$22.6B
| $1.5M | 0.29% |
45,364
-7,008
| -13% | -$232K |
|
118
CenterPoint Energy
CNP
$24.6B
| $1.5M | 0.29% |
52,571
+3,147
| +6% | +$89.9K |
|
119
Principal Financial Group
PFG
$17.9B
| $1.5M | 0.29% |
19,054
-3,025
| -14% | -$238K |
|
120
Huntington Bancshares
HBAN
$26B
| $1.48M | 0.29% |
116,744
-18,262
| -14% | -$232K |
|
121
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.48M | 0.29% |
45,516
+2,649
| +6% | +$86.1K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.47M | 0.28% |
14,051
+6,546
| +87% | +$684K |
|
123
CMS Energy
CMS
$21.4B
| $1.47M | 0.28% |
25,235
-3,312
| -12% | -$192K |
|
124
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.28% |
7,658
-2,494
| -25% | -$477K |
|
125
Invesco
IVZ
$9.76B
| $1.46M | 0.28% |
81,954
-10,448
| -11% | -$186K |
|