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
$261M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$231K

Top Sells

1
+$19.2M
2
+$15.8M
3
+$15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.42M

Sector Composition

1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.25%
1,476
-34,438
102
$603K 0.23%
21,055
-663
103
$600K 0.23%
11,462
-837
104
$581K 0.22%
20,292
-1,810
105
$464K 0.18%
6,126
-121
106
$432K 0.17%
7,052
-106
107
$399K 0.15%
1,581
-137
108
$357K 0.14%
4,864
-96
109
$355K 0.14%
4,884
-220
110
$341K 0.13%
8,345
-104
111
$282K 0.11%
2,477
-116
112
$279K 0.11%
3,324
-632
113
$271K 0.1%
5,559
-83
114
$245K 0.09%
4,660
-618
115
$238K 0.09%
2,778
-40
116
$234K 0.09%
7,951
-1,892
117
$231K 0.09%
+4,832
118
$224K 0.09%
2,837
-47
119
$218K 0.08%
903
-71
120
$216K 0.08%
6,413
-3,445
121
$207K 0.08%
8,067
-219
122
$202K 0.08%
5,885
-833
123
– –
-3,437
124
– –
-4,739
125
– –
-7,658
3 4
5
6 7