BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.42%
2 Financials 11.75%
3 Utilities 7.5%
4 Healthcare 7.09%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.3%
+14,040
127
$1.17M 0.3%
+9,991
128
$1.17M 0.3%
+8,813
129
$1.14M 0.29%
+7,034
130
$1.11M 0.28%
+31,969
131
$1.1M 0.28%
+21,224
132
$1.1M 0.28%
+15,562
133
$1.08M 0.28%
+16,640
134
$1.06M 0.27%
+48,233
135
$1.05M 0.27%
+18,099
136
$1.04M 0.27%
+10,476
137
$1.04M 0.27%
+17,701
138
$1.03M 0.26%
+15,015
139
$1.03M 0.26%
+5,488
140
$1.01M 0.26%
+194,236
141
$952K 0.24%
+3,294
142
$889K 0.23%
+5,311
143
$883K 0.23%
+9,956
144
$880K 0.23%
+46,825
145
$867K 0.22%
+20,888
146
$866K 0.22%
+36,086
147
$793K 0.2%
+29,362
148
$778K 0.2%
+2,004
149
$776K 0.2%
+18,460
150
$751K 0.19%
+6,943
4 5
6
7 8