BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.65M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.77M
5
SGOV icon
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 Change
in Stake 		Capital Flow
126
$1.45M 0.28%
14,427
-22,973
127
$1.42M 0.27%
47,120
-7,363
128
$1.41M 0.27%
44,182
-762
129
$1.36M 0.26%
52,075
-6,866
130
$1.36M 0.26%
16,714
-1,297
131
$1.35M 0.26%
26,333
-2,568
132
$1.35M 0.26%
9,452
-245
133
$1.34M 0.26%
33,317
+27,136
134
$1.33M 0.26%
16,350
-4,567
135
$1.32M 0.26%
40,377
-4,653
136
$1.31M 0.25%
11,879
-1,939
137
$1.31M 0.25%
11,714
+1,157
138
$1.26M 0.25%
9,727
-1,634
139
$1.25M 0.24%
46,211
-6,357
140
$1.25M 0.24%
22,355
-2,762
141
$1.22M 0.24%
35,001
-5,245
142
$1.2M 0.23%
12,160
-29,386
143
$1.2M 0.23%
19,520
+299
144
$1.17M 0.23%
2,071
-13
145
$1.17M 0.23%
5,776
-252
146
$1.16M 0.23%
3,316
-107
147
$1.15M 0.22%
132,344
-22,727
148
$1.13M 0.22%
30,786
-3,879
149
$1.1M 0.21%
35,978
-3,654
150
$1.09M 0.21%
37,879
-3,298
4 5
6
7 8