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
$391M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.7M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Top Sells

1
+$6.02M
2
+$2.77M
3
+$1.95M
4
CMA icon
Comerica
CMA
+$1.91M
5
STX icon
Seagate
STX
+$1.59M

Sector Composition

1 Technology 21.59%
2 Financials 15.91%
3 Consumer Discretionary 12.05%
4 Healthcare 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.27%
32,594
+12,302
102
$1.04M 0.27%
69,621
-3,561
103
$1.04M 0.26%
20,407
+1,207
104
$1.02M 0.26%
+9,959
105
$1M 0.26%
20,268
-9,042
106
$993K 0.25%
12,662
-4,378
107
$953K 0.24%
22,758
+2,329
108
$952K 0.24%
18,350
+6,888
109
$941K 0.24%
+1,106
110
$930K 0.24%
11,849
+301
111
$927K 0.24%
31,257
+10,202
112
$923K 0.24%
+17,450
113
$908K 0.23%
21,866
-1,222
114
$869K 0.22%
10,337
+4,211
115
$776K 0.2%
+10,340
116
$736K 0.19%
11,265
+4,213
117
$735K 0.19%
2,798
+1,217
118
$723K 0.18%
+25,277
119
$674K 0.17%
+2,022
120
$657K 0.17%
+10,898
121
$643K 0.16%
53,159
+6,400
122
$641K 0.16%
7,915
+5,078
123
$619K 0.16%
8,491
+3,627
124
$604K 0.15%
+8,387
125
$594K 0.15%
+17,404
3 4
5
6 7