BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
-3.55%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
253
New
14
Increased
132
Reduced
83
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$2.81M |
| 3 |
TrueShares Structured Outcome December ETF
DECZ
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$919K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.66M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$2.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| $1.4M | 0.3% |
54,483
-3,082
| -5% | -$79.2K |
|
127
DTE Energy
DTE
$28.4B
| $1.37M | 0.3% |
13,818
-1,017
| -7% | -$101K |
|
128
Genuine Parts
GPC
$19.4B
| $1.37M | 0.29% |
9,488
-750
| -7% | -$108K |
|
129
Pfizer
PFE
$141B
| $1.37M | 0.29% |
41,177
-4,241
| -9% | -$141K |
|
130
Sonoco
SON
$4.66B
| $1.37M | 0.29% |
25,117
-2,012
| -7% | -$109K |
|
131
American Electric Power
AEP
$59.4B
| $1.35M | 0.29% |
18,011
-1,322
| -7% | -$99.4K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
| $1.35M | 0.29% |
118,895
-15,792
| -12% | -$179K |
|
133
Wells Fargo
WFC
$263B
| $1.35M | 0.29% |
32,926
-16
| -0% | -$654 |
|
|
134
TrueShares Structured Outcome December ETF
DECZ
$61.1M
| $1.34M | 0.29% |
+44,944
| New | +$1.34M |
|
135
Invesco
IVZ
$9.76B
| $1.34M | 0.29% |
92,402
-7,798
| -8% | -$113K |
|
136
OGE Energy
OGE
$8.99B
| $1.34M | 0.29% |
40,246
-3,628
| -8% | -$121K |
|
137
Truist Financial
TFC
$60.4B
| $1.34M | 0.29% |
46,807
-4,919
| -10% | -$141K |
|
138
CenterPoint Energy
CNP
$24.6B
| $1.33M | 0.29% |
49,424
+6,052
| +14% | +$162K |
|
139
Estee Lauder
EL
$33B
| $1.32M | 0.28% |
9,138
+2,064
| +29% | +$298K |
|
140
Citigroup
C
$178B
| $1.31M | 0.28% |
31,957
+4,026
| +14% | +$166K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.28% |
58,941
-3,221
| -5% | -$71.6K |
|
142
Interpublic Group of Companies
IPG
$9.83B
| $1.29M | 0.28% |
45,030
-3,072
| -6% | -$88K |
|
143
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.29M | 0.28% |
23,609
+1,934
| +9% | +$106K |
|
144
Conagra Brands
CAG
$9.16B
| $1.29M | 0.28% |
46,955
-2,141
| -4% | -$58.7K |
|
145
Global X SuperDividend US ETF
DIV
$663M
| $1.28M | 0.28% |
78,977
+7,719
| +11% | +$125K |
|
146
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.28M | 0.27% |
42,867
+1,246
| +3% | +$37.1K |
|
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.27M | 0.27% |
61,845
+5,369
| +10% | +$111K |
|
148
HEICO Class A
HEI.A
$34.1B
| $1.25M | 0.27% |
9,697
-547
| -5% | -$70.7K |
|
149
PPL Corp
PPL
$27B
| $1.24M | 0.27% |
52,568
-3,657
| -7% | -$86.2K |
|
150
Old Dominion Freight Line
ODFL
$31.7B
| $1.23M | 0.27% |
3,014
-228
| -7% | -$93.3K |
|