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
$358M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28M
3
+$16.5M
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$9.91M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.38M

Top Sells

1
+$25.4M
2
+$20.4M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.7M

Sector Composition

1 Technology 8.28%
2 Consumer Staples 3.77%
3 Financials 2.69%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.19%
+14,702
102
$657K 0.18%
4,121
+6
103
$606K 0.17%
+2,605
104
$558K 0.16%
+5,757
105
$542K 0.15%
1,195
-22,168
106
$479K 0.13%
+2,099
107
$474K 0.13%
+6,750
108
$471K 0.13%
1,211
-16,405
109
$467K 0.13%
+7,762
110
$459K 0.13%
2,594
+1,174
111
$458K 0.13%
3,165
-18,667
112
$455K 0.13%
1,961
-45,946
113
$445K 0.12%
+3,726
114
$442K 0.12%
2,905
-24,846
115
$429K 0.12%
+4,705
116
$427K 0.12%
+3,063
117
$421K 0.12%
2,367
-21,638
118
$420K 0.12%
+1,195
119
$409K 0.11%
+1,191
120
$403K 0.11%
+14,453
121
$402K 0.11%
521
-6,096
122
$398K 0.11%
+4,914
123
$391K 0.11%
879
+366
124
$384K 0.11%
+1,313
125
$373K 0.1%
+3,671
3 4
5
6 7