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
$426M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.25M

Top Sells

1
+$2.41M
2
+$1.65M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$1.47M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Sector Composition

1 Technology 14.42%
2 Financials 10.7%
3 Healthcare 7.29%
4 Utilities 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$853K 0.2%
8,088
+1,145
152
$836K 0.2%
11,015
+897
153
$822K 0.19%
2,562
+657
154
$800K 0.19%
8,784
+579
155
$798K 0.19%
8,009
+1,062
156
$738K 0.17%
6,274
+184
157
$723K 0.17%
+28,684
158
$721K 0.17%
9,457
+26
159
$651K 0.15%
25,630
+124
160
$645K 0.15%
+25,979
161
$645K 0.15%
13,845
+846
162
$637K 0.15%
6,113
-4,363
163
$636K 0.15%
20,607
+155
164
$634K 0.15%
20,354
+216
165
$631K 0.15%
+23,361
166
$621K 0.15%
18,472
+214
167
$620K 0.15%
20,916
+169
168
$611K 0.14%
15,633
-1,186
169
$610K 0.14%
21,756
+1,334
170
$590K 0.14%
11,653
+653
171
$551K 0.13%
8,248
+1,509
172
$542K 0.13%
10,830
+1,670
173
$528K 0.12%
4,048
+1,190
174
$523K 0.12%
16,130
+846
175
$456K 0.11%
4,230
+85
5 6
7
8 9