BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.65M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.77M
5
SGOV icon
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 Change
in Stake 		Capital Flow
101
$1.67M 0.32%
32,660
-4,587
102
$1.66M 0.32%
32,320
+363
103
$1.66M 0.32%
18,360
-523
104
$1.65M 0.32%
8,582
+641
105
$1.65M 0.32%
55,410
-5,661
106
$1.63M 0.32%
22,838
-3,015
107
$1.62M 0.31%
45,087
+2,284
108
$1.6M 0.31%
31,690
-2,170
109
$1.59M 0.31%
32,353
-573
110
$1.57M 0.31%
26,043
+2,434
111
$1.55M 0.3%
25,403
-2,782
112
$1.54M 0.3%
32,733
-5,863
113
$1.53M 0.3%
68,921
+7,076
114
$1.52M 0.29%
88,424
+9,447
115
$1.51M 0.29%
40,811
-5,996
116
$1.51M 0.29%
17,401
-3,005
117
$1.5M 0.29%
45,364
-7,008
118
$1.5M 0.29%
52,571
+3,147
119
$1.5M 0.29%
19,054
-3,025
120
$1.48M 0.29%
116,744
-18,262
121
$1.48M 0.29%
45,516
+2,649
122
$1.47M 0.28%
14,051
+6,546
123
$1.47M 0.28%
25,235
-3,312
124
$1.46M 0.28%
7,658
-2,494
125
$1.46M 0.28%
81,954
-10,448
3 4
5
6 7