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
$516M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.65M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M

Sector Composition

1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.21%
2,659
-1,046
152
$1.09M 0.21%
12,907
-2,314
153
$1.01M 0.19%
+24,294
154
$971K 0.19%
41,933
-411
155
$957K 0.19%
11,805
+468
156
$939K 0.18%
22,975
+5,438
157
$885K 0.17%
19,083
-563
158
$803K 0.16%
27,904
+508
159
$781K 0.15%
54,980
+1,004
160
$779K 0.15%
15,187
-574
161
$770K 0.15%
29,653
+1,365
162
$769K 0.15%
22,894
+1,885
163
$755K 0.15%
3,075
+354
164
$744K 0.14%
+29,406
165
$743K 0.14%
+28,138
166
$740K 0.14%
26,092
-893
167
$725K 0.14%
10,302
+1,261
168
$720K 0.14%
8,425
-7,551
169
$712K 0.14%
6,077
-536
170
$706K 0.14%
+2,593
171
$684K 0.13%
+17,552
172
$671K 0.13%
+50,465
173
$671K 0.13%
+23,343
174
$661K 0.13%
19,055
-378
175
$644K 0.12%
12,299
+1,296
5 6
7
8 9