BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+9.96%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
210
New
40
Increased
66
Reduced
74
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $821K | 0.21% |
2,664
+1,565
| +142% | +$483K |
|
102
MSCI
MSCI
$42.9B
| $809K | 0.2% |
1,403
-100
| -7% | -$57.7K |
|
103
Cadence Design Systems
CDNS
$93.4B
| $792K | 0.2% |
2,570
-183
| -7% | -$56.4K |
|
104
Boeing
BA
$180B
| $764K | 0.19% |
3,644
+1,283
| +54% | +$269K |
|
105
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $728K | 0.18% |
17,220
-395
| -2% | -$16.7K |
|
106
Broadcom
AVGO
$1.4T
| $722K | 0.18% |
2,620
+550
| +27% | +$152K |
|
107
Synopsys
SNPS
$109B
| $689K | 0.17% |
1,343
-92
| -6% | -$47.2K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $687K | 0.17% |
6,924
-1,131
| -14% | -$112K |
|
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $644K | 0.16% |
13,411
-694
| -5% | -$33.3K |
|
110
iShares S&P 100 ETF
OEF
$21.8B
| $630K | 0.16% |
+2,071
| New | +$630K |
|
111
Eli Lilly
LLY
$659B
| $597K | 0.15% |
766
+105
| +16% | +$81.9K |
|
112
UnitedHealth
UNH
$281B
| $595K | 0.15% |
1,909
-133
| -7% | -$41.5K |
|
113
Old Dominion Freight Line
ODFL
$31.3B
| $594K | 0.15% |
3,660
-255
| -7% | -$41.4K |
|
114
Wells Fargo
WFC
$261B
| $575K | 0.14% |
7,171
+978
| +16% | +$78.4K |
|
115
iShares Morningstar Growth ETF
ILCG
$2.9B
| $566K | 0.14% |
+5,846
| New | +$566K |
|
116
Caterpillar
CAT
$194B
| $523K | 0.13% |
+1,348
| New | +$523K |
|
117
JPMorgan Chase
JPM
$821B
| $498K | 0.13% |
1,718
+311
| +22% | +$90.2K |
|
118
Oracle
ORCL
$629B
| $482K | 0.12% |
2,205
-59
| -3% | -$12.9K |
|
119
MongoDB
MDB
$26B
| $480K | 0.12% |
2,284
-165
| -7% | -$34.6K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.12% |
976
+51
| +6% | +$24.8K |
|
|
THRO
121
iShares U.S. Thematic Rotation Active ETF
THRO
$5.51B
| $466K | 0.12% |
+13,093
| New | +$466K |
|
122
Union Pacific
UNP
$131B
| $463K | 0.12% |
2,013
-37
| -2% | -$8.51K |
|
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.38B
| $458K | 0.12% |
+5,718
| New | +$458K |
|
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $443K | 0.11% |
5,516
-34
| -0.6% | -$2.73K |
|
125
Saia
SAIA
$7.79B
| $432K | 0.11% |
1,576
-109
| -6% | -$29.9K |
|