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
$358M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28M
3
+$16.5M
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$9.91M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.38M

Top Sells

1
+$25.4M
2
+$20.4M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.7M

Sector Composition

1 Technology 8.28%
2 Consumer Staples 3.77%
3 Financials 2.69%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.1%
+4,121
127
$366K 0.1%
+1,358
128
$364K 0.1%
3,384
-61,021
129
$355K 0.1%
+4,803
130
$347K 0.1%
+1,856
131
$342K 0.1%
+1,550
132
$341K 0.1%
1,421
-26,119
133
$340K 0.1%
2,043
+71
134
$336K 0.09%
+1,326
135
$336K 0.09%
+16,147
136
$330K 0.09%
635
-9,585
137
$324K 0.09%
+2,088
138
$318K 0.09%
+1,497
139
$309K 0.09%
11,633
-297,365
140
$304K 0.09%
11,468
-73,584
141
$296K 0.08%
5,004
-85,256
142
$295K 0.08%
+917
143
$295K 0.08%
+8,625
144
$293K 0.08%
+8,117
145
$292K 0.08%
+548
146
$285K 0.08%
+3,156
147
$280K 0.08%
+760
148
$275K 0.08%
+2,391
149
$274K 0.08%
+7,180
150
$268K 0.07%
467
-10,240
4 5
6
7 8