BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+5.78%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 3 |
Broadcom
AVGO
|
$3.07M |
| 4 |
IDEX
IEX
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.69M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$3.22M |
| 2 |
Gilead Sciences
GILD
|
$3.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.63M |
| 4 |
Adobe
ADBE
|
$2.61M |
| 5 |
Emerson Electric
EMR
|
$2.61M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 6.44% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $1.52M | 0.32% |
2,703
+401
| +17% | +$225K |
|
127
Valero Energy
VLO
$47.2B
| $1.52M | 0.32% |
12,941
-11,550
| -47% | -$1.35M |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.33B
| $1.51M | 0.32% |
+134,687
| New | +$1.51M |
|
129
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $1.51M | 0.32% |
56,047
+2,080
| +4% | +$55.9K |
|
130
Fidelity National Financial
FNF
$16.3B
| $1.51M | 0.32% |
41,828
-4,370
| -9% | -$157K |
|
131
Walt Disney
DIS
$213B
| $1.5M | 0.32% |
16,769
+879
| +6% | +$78.5K |
|
132
PPL Corp
PPL
$27B
| $1.49M | 0.32% |
56,225
-5,749
| -9% | -$152K |
|
133
KeyCorp
KEY
$21.2B
| $1.49M | 0.32% |
160,792
+57,813
| +56% | +$534K |
|
134
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.48M | 0.31% |
47,773
+14,009
| +41% | +$434K |
|
135
TJX Companies
TJX
$152B
| $1.48M | 0.31% |
+17,445
| New | +$1.48M |
|
136
Newell Brands
NWL
$2.48B
| $1.48M | 0.31% |
+169,972
| New | +$1.48M |
|
137
RTX Corp
RTX
$212B
| $1.48M | 0.31% |
+15,073
| New | +$1.48M |
|
138
FirstEnergy
FE
$25.2B
| $1.46M | 0.31% |
37,502
-4,113
| -10% | -$160K |
|
139
WEC Energy
WEC
$34.3B
| $1.45M | 0.31% |
16,415
-1,805
| -10% | -$159K |
|
140
HEICO Class A
HEI.A
$34.1B
| $1.44M | 0.31% |
10,244
+341
| +3% | +$47.9K |
|
141
Intel
INTC
$107B
| $1.42M | 0.3% |
42,540
-3,605
| -8% | -$121K |
|
142
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.42M | 0.3% |
18,785
+2,572
| +16% | +$194K |
|
143
Wells Fargo
WFC
$263B
| $1.41M | 0.3% |
32,942
-46,807
| -59% | -$2M |
|
144
Workday
WDAY
$61.6B
| $1.4M | 0.3% |
6,213
+396
| +7% | +$89.5K |
|
145
Casella Waste Systems
CWST
$6.26B
| $1.4M | 0.3% |
15,467
-1,769
| -10% | -$160K |
|
146
Okta
OKTA
$16.4B
| $1.39M | 0.3% |
20,051
+4,877
| +32% | +$338K |
|
147
Estee Lauder
EL
$33B
| $1.39M | 0.3% |
+7,074
| New | +$1.39M |
|
148
Citigroup
C
$178B
| $1.29M | 0.27% |
+27,931
| New | +$1.29M |
|
149
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.27% |
3,432
+870
| +34% | +$321K |
|
150
CenterPoint Energy
CNP
$24.6B
| $1.26M | 0.27% |
+43,372
| New | +$1.26M |
|