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
$465M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.01M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$919K

Top Sells

1
+$3.66M
2
+$2.02M
3
+$1.4M
4
MA icon
Mastercard
MA
+$1.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.3%
54,483
-3,082
127
$1.37M 0.3%
13,818
-1,017
128
$1.37M 0.29%
9,488
-750
129
$1.37M 0.29%
41,177
-4,241
130
$1.37M 0.29%
25,117
-2,012
131
$1.35M 0.29%
18,011
-1,322
132
$1.35M 0.29%
39,632
-5,264
133
$1.35M 0.29%
32,926
-16
134
$1.34M 0.29%
+44,944
135
$1.34M 0.29%
92,402
-7,798
136
$1.34M 0.29%
40,246
-3,628
137
$1.34M 0.29%
46,807
-4,919
138
$1.33M 0.29%
49,424
+6,052
139
$1.32M 0.28%
9,138
+2,064
140
$1.31M 0.28%
31,957
+4,026
141
$1.31M 0.28%
58,941
-3,221
142
$1.29M 0.28%
45,030
-3,072
143
$1.29M 0.28%
23,609
+1,934
144
$1.29M 0.28%
46,955
-2,141
145
$1.28M 0.28%
78,977
+7,719
146
$1.28M 0.27%
42,867
+1,246
147
$1.27M 0.27%
61,845
+5,369
148
$1.25M 0.27%
9,697
-547
149
$1.24M 0.27%
52,568
-3,657
150
$1.23M 0.27%
6,028
-456
4 5
6
7 8