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
$358M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28M
3
+$16.5M
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$9.91M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.38M

Top Sells

1
+$25.4M
2
+$20.4M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
AVGO icon
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 Change
in Stake 		Capital Flow
151
$261K 0.07%
+4,182
152
$260K 0.07%
+3,341
153
$260K 0.07%
+11,276
154
$254K 0.07%
+1,499
155
$251K 0.07%
+5,000
156
$251K 0.07%
4,797
-53,353
157
$242K 0.07%
+1,357
158
$239K 0.07%
+4,170
159
$235K 0.07%
+4,427
160
$234K 0.07%
+646
161
$231K 0.06%
371
+6
162
$224K 0.06%
2,548
-1,937
163
$221K 0.06%
+1,956
164
$219K 0.06%
9,608
-231,909
165
$219K 0.06%
654
-12,544
166
$217K 0.06%
4,936
-8,692
167
$216K 0.06%
1,287
-31,545
168
$215K 0.06%
+7,069
169
$214K 0.06%
+8,390
170
$211K 0.06%
4,543
171
$210K 0.06%
+6,600
172
$206K 0.06%
1,338
-318
173
$205K 0.06%
647
-17,458
174
$202K 0.06%
+3,951
175
$104K 0.03%
+13,130
5 6
7
8 9