BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+9.96%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
210
New
40
Increased
66
Reduced
74
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $294K | 0.07% |
1,362
-683
| -33% | -$147K |
|
152
Bank of America
BAC
$376B
| $292K | 0.07% |
+6,164
| New | +$292K |
|
153
iShares Gold Trust
IAU
$50.6B
| $283K | 0.07% |
4,538
-501
| -10% | -$31.2K |
|
154
PepsiCo
PEP
$204B
| $283K | 0.07% |
2,140
-332
| -13% | -$43.8K |
|
155
Pfizer
PFE
$141B
| $278K | 0.07% |
11,450
+543
| +5% | +$13.2K |
|
156
Linde
LIN
$224B
| $274K | 0.07% |
585
-121
| -17% | -$56.8K |
|
157
Qualcomm
QCOM
$173B
| $273K | 0.07% |
+1,715
| New | +$273K |
|
158
Marathon Petroleum
MPC
$54.6B
| $270K | 0.07% |
1,626
| – | – |
|
159
Vanguard Small-Cap ETF
VB
$66.4B
| $269K | 0.07% |
1,137
+163
| +17% | +$38.6K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265K | 0.07% |
3,173
-4,365
| -58% | -$364K |
|
161
Abbott
ABT
$231B
| $263K | 0.07% |
1,934
-189
| -9% | -$25.7K |
|
162
Johnson Controls International
JCI
$69.9B
| $262K | 0.07% |
+2,485
| New | +$262K |
|
163
Rollins
ROL
$27.4B
| $256K | 0.06% |
4,543
| – | – |
|
164
Charles Schwab
SCHW
$174B
| $250K | 0.06% |
2,740
-1,079
| -28% | -$98.5K |
|
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $246K | 0.06% |
2,577
+30
| +1% | +$2.86K |
|
166
Conagra Brands
CAG
$9.16B
| $245K | 0.06% |
+11,979
| New | +$245K |
|
167
iShares Silver Trust
SLV
$19.6B
| $244K | 0.06% |
7,436
-298
| -4% | -$9.78K |
|
168
iShares Russell 1000 ETF
IWB
$43.2B
| $241K | 0.06% |
710
+49
| +7% | +$16.6K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.06% |
590
+54
| +10% | +$21.9K |
|
170
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $239K | 0.06% |
+6,658
| New | +$239K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.06% |
2,182
-203
| -9% | -$22.2K |
|
172
Micron Technology
MU
$133B
| $238K | 0.06% |
+1,930
| New | +$238K |
|
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $238K | 0.06% |
5,992
-1,363
| -19% | -$54K |
|
174
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $233K | 0.06% |
6,971
-178
| -2% | -$5.94K |
|
175
McDonald's
MCD
$224B
| $230K | 0.06% |
786
+103
| +15% | +$30.1K |
|