BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.25M

Top Sells

1
+$2.41M
2
+$1.65M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$1.47M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Sector Composition

1 Technology 14.42%
2 Financials 10.7%
3 Healthcare 7.29%
4 Utilities 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.11%
5,485
+1,042
177
$435K 0.1%
10,347
178
$411K 0.1%
1,934
+323
179
$400K 0.09%
27,103
-392
180
$393K 0.09%
6,548
+348
181
$385K 0.09%
11,957
+157
182
$372K 0.09%
9,415
183
$359K 0.08%
2,009
+604
184
$335K 0.08%
4,040
-1,329
185
$334K 0.08%
12,580
+206
186
$333K 0.08%
11,583
+184
187
$316K 0.07%
5,452
-1,626
188
$316K 0.07%
15,909
+1,411
189
$313K 0.07%
1,587
+266
190
$312K 0.07%
3,082
-1,033
191
$304K 0.07%
4,730
+750
192
$299K 0.07%
2,703
-12,591
193
$297K 0.07%
3,684
-1,395
194
$297K 0.07%
+5,520
195
$285K 0.07%
9,748
-3,584
196
$265K 0.06%
5,964
+692
197
$264K 0.06%
9,791
+944
198
$262K 0.06%
+4,741
199
$259K 0.06%
3,788
-1,297
200
$258K 0.06%
1,315
+157
6 7
8
9 10