BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM $345M
AUM
$345M
AUM Growth
-$13.1M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28
Top Buys
| 1 | $4.4M | |
| 2 | $2.86M | |
| 3 | $1.71M | |
| 4 | $1.69M | |
| 5 | $1.66M |
Top Sells
| 1 | $2.85M | |
| 2 | $1.72M | |
| 3 | $1.03M | |
| 4 | $778K | |
| 5 | $711K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 3.8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -646 | Closed | – | |||
| $0 | 0% | 0 -3,726 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -1,499 | Closed | – | |||
| $0 | 0% | 0 -3,063 | Closed | – | |||
| $0 | 0% | 0 -1,869 | Closed | – | |||
| $0 | 0% | 0 -29,529 | Closed | – | |||
| $0 | 0% | 0 -4,170 | Closed | – | |||
| $0 | 0% | 0 -1,191 | Closed | – | |||
| $0 | 0% | 0 -1,287 | Closed | – | |||
| $0 | 0% | 0 -25,151 | Closed | – | |||
| $0 | 0% | 0 -1,338 | Closed | – | |||
| $0 | 0% | 0 -2,088 | Closed | – | |||
| $0 | 0% | 0 -6,976 | Closed | – | |||
| $0 | 0% | 0 -25,687 | Closed | – | |||
| $0 | 0% | 0 -4,427 | Closed | – | |||
| $0 | 0% | 0 -7,762 | Closed | – | |||
| $0 | 0% | 0 -14,555 | Closed | – | |||
| $0 | 0% | 0 -371 | Closed | – | |||
| $0 | 0% | 0 -1,326 | Closed | – | |||
| $0 | 0% | 0 -1,358 | Closed | – | |||
| $0 | 0% | 0 -7,069 | Closed | – | |||
| $0 | 0% | 0 -41,128 | Closed | – |
