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
$497M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.52M
3
+$6.08M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$5.23M
5
NVDA icon
NVIDIA
NVDA
+$3.73M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$3.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
A icon
Agilent Technologies
A
+$2.51M

Sector Composition

1 Technology 21.16%
2 Financials 14.55%
3 Consumer Discretionary 11.58%
4 Healthcare 8.4%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.19%
13,306
+2,041
127
$955K 0.19%
11,589
+1,249
128
$876K 0.18%
24,732
+7,328
129
$866K 0.17%
10,902
+2,411
130
$850K 0.17%
+24,570
131
$836K 0.17%
+24,110
132
$815K 0.16%
15,734
+3,074
133
$737K 0.15%
+885
134
$693K 0.14%
6,842
+1,274
135
$653K 0.13%
12,055
+2,554
136
$631K 0.13%
7,764
+3,860
137
$624K 0.13%
+4,115
138
$618K 0.12%
17,892
+7,480
139
$596K 0.12%
66,542
+13,383
140
$587K 0.12%
5,828
+3,582
141
$579K 0.12%
+5,762
142
$578K 0.12%
6,300
+4,107
143
$546K 0.11%
3,406
+825
144
$541K 0.11%
13,628
+1,631
145
$528K 0.11%
5,837
+449
146
$519K 0.1%
22,585
+11,445
147
$486K 0.1%
16,480
+3,287
148
$480K 0.1%
12,615
+2,008
149
$480K 0.1%
8,343
+3,958
150
$480K 0.1%
+7,191
4 5
6
7 8