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
$465M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.01M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$919K

Top Sells

1
+$3.66M
2
+$2.02M
3
+$1.4M
4
MA icon
Mastercard
MA
+$1.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.26%
15,221
-1,194
152
$1.22M 0.26%
19,087
-1,035
153
$1.22M 0.26%
15,976
+509
154
$1.18M 0.26%
34,665
-2,837
155
$1.18M 0.25%
16,447
+1,374
156
$1.09M 0.23%
10,557
+832
157
$1.08M 0.23%
3,705
+273
158
$1.07M 0.23%
2,084
+96
159
$1.07M 0.23%
19,221
+2,066
160
$1.05M 0.23%
3,423
+13
161
$925K 0.2%
42,344
+1,857
162
$860K 0.19%
19,646
+2,641
163
$826K 0.18%
8,787
+864
164
$794K 0.17%
11,337
+580
165
$758K 0.16%
15,761
+1,555
166
$754K 0.16%
10,034
+152
167
$748K 0.16%
6,613
-12
168
$741K 0.16%
27,396
+2,667
169
$709K 0.15%
26,985
-29,062
170
$686K 0.15%
53,976
+2,732
171
$686K 0.15%
7,505
-1,578
172
$676K 0.15%
+28,288
173
$667K 0.14%
+22,271
174
$665K 0.14%
22,454
+656
175
$661K 0.14%
+21,287
5 6
7
8 9