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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.42%
2 Financials 11.75%
3 Utilities 7.5%
4 Healthcare 7.09%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.1%
+2,250
177
$383K 0.1%
+2,858
178
$378K 0.1%
+13,332
179
$372K 0.1%
+77,700
180
$367K 0.09%
+4,443
181
$363K 0.09%
+6,200
182
$362K 0.09%
+11,800
183
$340K 0.09%
+7,078
184
$336K 0.09%
+9,415
185
$333K 0.09%
+7,802
186
$332K 0.09%
+5,085
187
$326K 0.08%
+12,374
188
$324K 0.08%
+11,154
189
$321K 0.08%
+11,399
190
$307K 0.08%
+1,611
191
$306K 0.08%
+27,495
192
$289K 0.07%
+4,463
193
$281K 0.07%
+14,498
194
$272K 0.07%
+5,685
195
$268K 0.07%
+1,002
196
$255K 0.07%
+1,405
197
$242K 0.06%
+1,158
198
$232K 0.06%
+5,272
199
$227K 0.06%
+14,509
200
$224K 0.06%
+5,122
5 6 7
8
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