BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+6.73%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
| 2 |
Unum
UNM
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.68M |
| 4 |
Truist Financial
TFC
|
$1.57M |
| 5 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$1.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 2 |
Western Union
WU
|
$1.65M |
| 3 |
Intel
INTC
|
$1.53M |
| 4 |
Sempra
SRE
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.32% |
44,170
-1,802
| -4% | -$54.7K |
|
127
Cigna
CI
$80.2B
| $1.32M | 0.31% |
5,150
+267
| +5% | +$68.2K |
|
128
Okta
OKTA
$15.8B
| $1.31M | 0.31% |
15,174
+159
| +1% | +$13.7K |
|
129
KeyCorp
KEY
$20.8B
| $1.29M | 0.3% |
102,979
+8,417
| +9% | +$105K |
|
130
Constellation Brands
STZ
$25.8B
| $1.26M | 0.3% |
5,558
+129
| +2% | +$29.1K |
|
|
131
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $1.25M | 0.29% |
+52,961
| New | +$1.25M |
|
132
Cambria Tail Risk ETF
TAIL
$92.7M
| $1.22M | 0.29% |
+83,115
| New | +$1.22M |
|
133
Workday
WDAY
$62.3B
| $1.2M | 0.28% |
5,817
+506
| +10% | +$105K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.2M | 0.28% |
20,479
+2,380
| +13% | +$139K |
|
135
Atlassian
TEAM
$44.8B
| $1.18M | 0.28% |
6,887
+1,919
| +39% | +$328K |
|
136
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.17M | 0.27% |
16,213
+651
| +4% | +$46.9K |
|
137
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.14M | 0.27% |
19,369
+1,668
| +9% | +$98.4K |
|
138
Autodesk
ADSK
$67.9B
| $1.14M | 0.27% |
5,484
-4
| -0.1% | -$833 |
|
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.11M | 0.26% |
50,385
+2,152
| +4% | +$47.6K |
|
140
Caterpillar
CAT
$194B
| $1.08M | 0.25% |
4,714
-3,294
| -41% | -$754K |
|
141
ServiceNow
NOW
$191B
| $1.07M | 0.25% |
2,302
+298
| +15% | +$138K |
|
142
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.04M | 0.24% |
39,630
+3,544
| +10% | +$92.8K |
|
143
Old Dominion Freight Line
ODFL
$31.1B
| $996K | 0.23% |
2,922
-1,863
| -39% | -$635K |
|
144
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $978K | 0.23% |
14,929
-7,119
| -32% | -$466K |
|
145
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $971K | 0.23% |
33,764
+4,402
| +15% | +$127K |
|
146
Lam Research
LRCX
$124B
| $964K | 0.23% |
1,819
-27
| -1% | -$14.3K |
|
147
Global X SuperDividend US ETF
DIV
$655M
| $942K | 0.22% |
54,007
+7,182
| +15% | +$125K |
|
148
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $939K | 0.22% |
22,094
+1,206
| +6% | +$51.3K |
|
149
Accenture
ACN
$158B
| $898K | 0.21% |
3,143
+2,141
| +214% | +$612K |
|
150
MSCI
MSCI
$42.7B
| $875K | 0.21% |
1,564
-17
| -1% | -$9.52K |
|