BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM $345M
AUM
$345M
AUM Growth
-$13.1M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28
Top Buys
| 1 | $4.4M | |
| 2 | $2.86M | |
| 3 | $1.71M | |
| 4 | $1.69M | |
| 5 | $1.66M |
Top Sells
| 1 | $2.85M | |
| 2 | $1.72M | |
| 3 | $1.03M | |
| 4 | $778K | |
| 5 | $711K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 3.8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.1% | 1,407 -14 | -1% | -$3.43K | |||
| $343K | 0.1% | 1,302 | New | +$343K | |||
| $339K | 0.1% | 3,647 -24 | -0.7% | -$2.23K | |||
| $336K | 0.1% | 1,099 -214 | -16% | -$65.4K | |||
| $329K | 0.1% | 706 | New | +$329K | |||
| $317K | 0.09% | 827 -52 | -6% | -$19.9K | |||
| $316K | 0.09% | 2,264 +221 | +11% | +$30.9K | |||
| $306K | 0.09% | 5,240 +1,058 | +25% | +$61.7K | |||
| $305K | 0.09% | 8,677 +560 | +7% | +$19.7K | |||
| $305K | 0.09% | 4,939 -65 | -1% | -$4.01K | |||
| $299K | 0.09% | 13,648 +2,372 | +21% | +$52K | |||
| $299K | 0.09% | 3,819 -984 | -20% | -$77K | |||
| $297K | 0.09% | 5,039 | New | +$297K | |||
| $295K | 0.09% | 11,236 -397 | -3% | -$10.4K | |||
| $292K | 0.08% | 4,081 -9,702 | -70% | -$695K | |||
| $289K | 0.08% | 7,753 +573 | +8% | +$21.3K | |||
| $288K | 0.08% | 1,687 +330 | +24% | +$56.4K | |||
| $285K | 0.08% | 10,093 +485 | +5% | +$13.7K | |||
| $282K | 0.08% | 1,587 -269 | -14% | -$47.9K | |||
| $282K | 0.08% | 2,123 +167 | +9% | +$22.2K | |||
| $276K | 0.08% | 10,907 -561 | -5% | -$14.2K | |||
| $268K | 0.08% | 5,826 | New | +$268K | |||
| $267K | 0.08% | 536 -99 | -16% | -$49.3K | |||
| $266K | 0.08% | 4,642 | New | +$266K | |||
| $262K | 0.08% | 7,355 -1,270 | -15% | -$45.3K |
