BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.42%
2 Financials 11.75%
3 Utilities 7.5%
4 Healthcare 7.09%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.19%
+1,581
152
$721K 0.18%
+10,118
153
$709K 0.18%
+9,431
154
$700K 0.18%
+6,090
155
$686K 0.18%
+8,205
156
$674K 0.17%
+6,947
157
$639K 0.16%
+4,968
158
$617K 0.16%
+20,452
159
$612K 0.16%
+25,506
160
$612K 0.16%
+20,138
161
$611K 0.16%
+20,747
162
$609K 0.16%
+16,819
163
$609K 0.16%
+18,258
164
$592K 0.15%
+12,999
165
$552K 0.14%
+20,422
166
$540K 0.14%
+11,000
167
$511K 0.13%
+10,347
168
$508K 0.13%
+1,905
169
$470K 0.12%
+5,369
170
$443K 0.11%
+9,160
171
$437K 0.11%
+4,145
172
$437K 0.11%
+15,284
173
$415K 0.11%
+6,739
174
$404K 0.1%
+4,115
175
$395K 0.1%
+5,079
5 6
7
8 9