BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+11.45%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.42M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$4.65M |
| 3 |
Comerica
CMA
|
$3.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
| 3 |
Linde
LIN
|
$2.78M |
| 4 |
Mastercard
MA
|
$2.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 6.16% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.45M | 0.28% |
14,427
-22,973
| -61% | -$2.3M |
|
127
HP
HPQ
$27.1B
| $1.42M | 0.27% |
47,120
-7,363
| -14% | -$222K |
|
128
TrueShares Structured Outcome December ETF
DECZ
$60.8M
| $1.41M | 0.27% |
44,182
-762
| -2% | -$24.3K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.26% |
52,075
-6,866
| -12% | -$179K |
|
130
American Electric Power
AEP
$58.9B
| $1.36M | 0.26% |
16,714
-1,297
| -7% | -$105K |
|
131
Alliant Energy
LNT
$16.6B
| $1.35M | 0.26% |
26,333
-2,568
| -9% | -$132K |
|
132
HEICO Class A
HEI.A
$34.8B
| $1.35M | 0.26% |
9,452
-245
| -3% | -$34.9K |
|
133
Altria Group
MO
$113B
| $1.34M | 0.26% |
33,317
+27,136
| +439% | +$1.09M |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.33M | 0.26% |
16,350
-4,567
| -22% | -$370K |
|
135
Interpublic Group of Companies
IPG
$9.63B
| $1.32M | 0.26% |
40,377
-4,653
| -10% | -$152K |
|
136
DTE Energy
DTE
$28.2B
| $1.31M | 0.25% |
11,879
-1,939
| -14% | -$214K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.31M | 0.25% |
11,714
+1,157
| +11% | +$129K |
|
138
Valero Energy
VLO
$47.9B
| $1.26M | 0.25% |
9,727
-1,634
| -14% | -$212K |
|
139
PPL Corp
PPL
$26.9B
| $1.25M | 0.24% |
46,211
-6,357
| -12% | -$172K |
|
140
Sonoco
SON
$4.61B
| $1.25M | 0.24% |
22,355
-2,762
| -11% | -$154K |
|
141
OGE Energy
OGE
$8.97B
| $1.22M | 0.24% |
35,001
-5,245
| -13% | -$183K |
|
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.2M | 0.23% |
12,160
-29,386
| -71% | -$2.91M |
|
143
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.2M | 0.23% |
19,520
+299
| +2% | +$18.4K |
|
144
MSCI
MSCI
$42.9B
| $1.17M | 0.23% |
2,071
-13
| -0.6% | -$7.35K |
|
145
Old Dominion Freight Line
ODFL
$31.5B
| $1.17M | 0.23% |
2,888
-126
| -4% | -$51.1K |
|
146
Accenture
ACN
$160B
| $1.16M | 0.23% |
3,316
-107
| -3% | -$37.5K |
|
147
Newell Brands
NWL
$2.45B
| $1.15M | 0.22% |
132,344
-22,727
| -15% | -$197K |
|
148
FirstEnergy
FE
$25.1B
| $1.13M | 0.22% |
30,786
-3,879
| -11% | -$142K |
|
|
FLG
149
Flagstar Financial, Inc.
FLG
$5.33B
| $1.1M | 0.21% |
107,933
-10,962
| -9% | -$112K |
|
150
Pfizer
PFE
$142B
| $1.09M | 0.21% |
37,879
-3,298
| -8% | -$94.9K |
|