BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+1.43%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-28%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-42.29%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
302
New
96
Increased
46
Reduced
33
Closed
126
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.5M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
$9.91M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.38M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Broadcom
AVGO
|
$10.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 3.77% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $261K | 0.07% |
+4,182
| New | +$261K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $260K | 0.07% |
+3,341
| New | +$260K |
|
153
Simplify Enhanced Income ETF
HIGH
$190M
| $260K | 0.07% |
+11,276
| New | +$260K |
|
154
Hershey
HSY
$37.7B
| $254K | 0.07% |
+1,499
| New | +$254K |
|
155
Glacier Bancorp
GBCI
$5.78B
| $251K | 0.07% |
+5,000
| New | +$251K |
|
156
Altria Group
MO
$113B
| $251K | 0.07% |
4,797
-53,353
| -92% | -$2.79M |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $242K | 0.07% |
+1,357
| New | +$242K |
|
158
Microchip Technology
MCHP
$34.3B
| $239K | 0.07% |
+4,170
| New | +$239K |
|
159
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $235K | 0.07% |
+4,427
| New | +$235K |
|
160
Everest Group
EG
$14.5B
| $234K | 0.07% |
+646
| New | +$234K |
|
161
Vanguard Information Technology ETF
VGT
$98.6B
| $231K | 0.06% |
371
+6
| +2% | +$3.73K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $224K | 0.06% |
2,548
-1,937
| -43% | -$170K |
|
163
Abbott
ABT
$229B
| $221K | 0.06% |
+1,956
| New | +$221K |
|
164
AT&T
T
$208B
| $219K | 0.06% |
9,608
-231,909
| -96% | -$5.28M |
|
165
Salesforce
CRM
$242B
| $219K | 0.06% |
654
-12,544
| -95% | -$4.19M |
|
166
Bank of America
BAC
$373B
| $217K | 0.06% |
4,936
-8,692
| -64% | -$382K |
|
167
Procter & Gamble
PG
$370B
| $216K | 0.06% |
1,287
-31,545
| -96% | -$5.29M |
|
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $215K | 0.06% |
+7,069
| New | +$215K |
|
169
Coterra Energy
CTRA
$18.9B
| $214K | 0.06% |
+8,390
| New | +$214K |
|
170
Rollins
ROL
$27.5B
| $211K | 0.06% |
4,543
| – | – |
|
171
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
| $210K | 0.06% |
+6,600
| New | +$210K |
|
172
Qualcomm
QCOM
$171B
| $206K | 0.06% |
1,338
-318
| -19% | -$48.8K |
|
173
Visa
V
$679B
| $205K | 0.06% |
647
-17,458
| -96% | -$5.52M |
|
174
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $202K | 0.06% |
+3,951
| New | +$202K |
|
175
Ecopetrol
EC
$19.3B
| $104K | 0.03% |
+13,130
| New | +$104K |
|