BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM $345M
AUM
$345M
AUM Growth
-$13.1M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28
Top Buys
| 1 | $4.4M | |
| 2 | $2.86M | |
| 3 | $1.71M | |
| 4 | $1.69M | |
| 5 | $1.66M |
Top Sells
| 1 | $2.85M | |
| 2 | $1.72M | |
| 3 | $1.03M | |
| 4 | $778K | |
| 5 | $711K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 3.8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.08% | 2,951 -205 | -7% | -$18K | |||
| $254K | 0.07% | 585 -175 | -23% | -$76.1K | |||
| $249K | 0.07% | 2,385 -6 | -0.3% | -$628 | |||
| $245K | 0.07% | 4,543 | – | – | |||
| $242K | 0.07% | 3,045 -296 | -9% | -$23.5K | |||
| $240K | 0.07% | 7,734 | New | +$240K | |||
| $237K | 0.07% | 1,626 | New | +$237K | |||
| $234K | 0.07% | 428 -39 | -8% | -$21.3K | |||
| $229K | 0.07% | 3,819 -978 | -20% | -$58.7K | |||
| $225K | 0.07% | 3,322 | New | +$225K | |||
| $222K | 0.06% | 7,149 +549 | +8% | +$17K | |||
| $219K | 0.06% | 1,088 -409 | -27% | -$82.5K | |||
| $217K | 0.06% | 618 -29 | -4% | -$10.2K | |||
| $216K | 0.06% | 974 | New | +$216K | |||
| $213K | 0.06% | 683 | New | +$213K | |||
| $205K | 0.06% | 2,547 -1 | -0% | -$80 | |||
| $203K | 0.06% | 420 -128 | -23% | -$61.9K | |||
| $203K | 0.06% | 661 -256 | -28% | -$78.5K | |||
| $137K | 0.04% | 13,130 | – | – | |||
| $75.9K | 0.02% | 100,000 | – | – | |||
| $0 | 0% | 0 -4,936 | Closed | – | |||
| $0 | 0% | 0 -32,413 | Closed | – | |||
| $0 | 0% | 0 -654 | Closed | – | |||
| $0 | 0% | 0 -8,390 | Closed | – | |||
| $0 | 0% | 0 -3,951 | Closed | – |
