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
$497M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.52M
3
+$6.08M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$5.23M
5
NVDA icon
NVIDIA
NVDA
+$3.73M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$3.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
A icon
Agilent Technologies
A
+$2.51M

Sector Composition

1 Technology 21.16%
2 Financials 14.55%
3 Consumer Discretionary 11.58%
4 Healthcare 8.4%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.1%
+19,468
152
$473K 0.1%
2,283
+612
153
$471K 0.09%
4,377
+1,553
154
$464K 0.09%
16,944
+2,128
155
$459K 0.09%
3,584
+1,795
156
$453K 0.09%
24,235
+13,529
157
$452K 0.09%
+8,000
158
$427K 0.09%
2,286
+556
159
$421K 0.08%
1,270
+197
160
$418K 0.08%
14,677
+2,023
161
$413K 0.08%
14,893
+1,588
162
$405K 0.08%
9,691
-87,665
163
$401K 0.08%
2,962
+194
164
$400K 0.08%
+1,981
165
$397K 0.08%
+15,557
166
$387K 0.08%
4,411
+712
167
$382K 0.08%
4,367
+1,525
168
$372K 0.07%
4,485
+1,137
169
$352K 0.07%
+1,093
170
$336K 0.07%
1,972
-15
171
$333K 0.07%
+7,842
172
$330K 0.07%
+5,355
173
$322K 0.06%
+2,209
174
$319K 0.06%
+8,475
175
$317K 0.06%
+5,525
5 6
7
8 9