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
$391M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.7M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Top Sells

1
+$6.02M
2
+$2.77M
3
+$1.95M
4
CMA icon
Comerica
CMA
+$1.91M
5
STX icon
Seagate
STX
+$1.59M

Sector Composition

1 Technology 21.59%
2 Financials 15.91%
3 Consumer Discretionary 12.05%
4 Healthcare 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.07%
9,968
+2,017
152
$284K 0.07%
5,706
+1,046
153
$281K 0.07%
+1,987
154
$269K 0.07%
+1,586
155
$268K 0.07%
+3,348
156
$255K 0.07%
+1,313
157
$237K 0.06%
+11,140
158
$233K 0.06%
+4,385
159
$229K 0.06%
+1,728
160
$226K 0.06%
+2,246
161
$225K 0.06%
+2,842
162
$223K 0.06%
+9,895
163
$220K 0.06%
+5,916
164
$212K 0.05%
+1,789
165
$211K 0.05%
+4,331
166
$201K 0.05%
+2,193
167
$185K 0.05%
+10,706
168
– –
-53,940
169
– –
-50,496
170
– –
-110,749
171
– –
-118,819
172
– –
-4,832
173
– –
-2,778
174
– –
-32,329
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