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
$261M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$231K

Top Sells

1
+$19.2M
2
+$15.8M
3
+$15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.42M

Sector Composition

1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,464
127
– –
-499
128
– –
-5,829
129
– –
-5,054
130
– –
-3,316
131
– –
-722
132
– –
-1,422
133
– –
-1,419
134
– –
-4,267
135
– –
-2,229
136
– –
-709
137
– –
-27,904
138
– –
-921
139
– –
-29,653
140
– –
-111,346
141
– –
-2,048
142
– –
-1,025
143
– –
-63,745
144
– –
-51,840
145
– –
-4,142
146
– –
-6,523
147
– –
-2,593
148
– –
-29,406
149
– –
-36,849
150
– –
-5,046
4 5
6
7 8