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
$470M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.62M
3
+$3.07M
4
IEX icon
IDEX
IEX
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.69M

Top Sells

1
+$3.22M
2
+$3.11M
3
+$2.63M
4
ADBE icon
Adobe
ADBE
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.61M

Sector Composition

1 Technology 14.5%
2 Financials 11.5%
3 Consumer Discretionary 7.7%
4 Healthcare 6.44%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.26%
21,675
+2,306
152
$1.21M 0.26%
56,476
+6,091
153
$1.2M 0.25%
6,484
+640
154
$1.19M 0.25%
71,258
+17,251
155
$1.18M 0.25%
41,621
+1,991
156
$1.16M 0.25%
2,153
-3,071
157
$1.09M 0.23%
17,155
+2,226
158
$1.05M 0.22%
3,410
+267
159
$1.03M 0.22%
9,725
+1,637
160
$952K 0.2%
10,368
-8,412
161
$937K 0.2%
+10,757
162
$933K 0.2%
1,988
+424
163
$918K 0.2%
+40,487
164
$878K 0.19%
9,083
+299
165
$782K 0.17%
17,005
+3,160
166
$776K 0.17%
7,923
-86
167
$764K 0.16%
6,625
+351
168
$753K 0.16%
+51,244
169
$749K 0.16%
29,623
+939
170
$748K 0.16%
9,882
+425
171
$732K 0.16%
16,852
+722
172
$712K 0.15%
14,206
+2,553
173
$690K 0.15%
25,380
-250
174
$689K 0.15%
+26,625
175
$687K 0.15%
24,729
+2,973
5 6
7
8 9