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
$426M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.25M

Top Sells

1
+$2.41M
2
+$1.65M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$1.47M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Sector Composition

1 Technology 14.42%
2 Financials 10.7%
3 Healthcare 7.29%
4 Utilities 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.32%
44,170
-1,802
127
$1.32M 0.31%
5,150
+267
128
$1.31M 0.31%
15,174
+159
129
$1.29M 0.3%
102,979
+8,417
130
$1.26M 0.3%
5,558
+129
131
$1.25M 0.29%
+52,961
132
$1.22M 0.29%
+83,115
133
$1.2M 0.28%
5,817
+506
134
$1.2M 0.28%
20,479
+2,380
135
$1.18M 0.28%
6,887
+1,919
136
$1.17M 0.27%
16,213
+651
137
$1.14M 0.27%
19,369
+1,668
138
$1.14M 0.27%
5,484
-4
139
$1.11M 0.26%
50,385
+2,152
140
$1.08M 0.25%
4,714
-3,294
141
$1.07M 0.25%
2,302
+298
142
$1.04M 0.24%
39,630
+3,544
143
$996K 0.23%
5,844
-3,726
144
$978K 0.23%
14,929
-7,119
145
$971K 0.23%
33,764
+4,402
146
$964K 0.23%
18,190
-270
147
$942K 0.22%
54,007
+7,182
148
$939K 0.22%
22,094
+1,206
149
$898K 0.21%
3,143
+2,141
150
$875K 0.21%
1,564
-17
4 5
6
7 8