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
$470M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.62M
3
+$3.07M
4
IEX icon
IDEX
IEX
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.69M

Top Sells

1
+$3.22M
2
+$3.11M
3
+$2.63M
4
ADBE icon
Adobe
ADBE
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.61M

Sector Composition

1 Technology 14.5%
2 Financials 11.5%
3 Consumer Discretionary 7.7%
4 Healthcare 6.44%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$657K 0.14%
+21,798
177
$638K 0.14%
+46,884
178
$627K 0.13%
16,473
+840
179
$578K 0.12%
5,836
-277
180
$558K 0.12%
10,665
-165
181
$554K 0.12%
8,206
-42
182
$544K 0.12%
+11,374
183
$503K 0.11%
4,713
+483
184
$466K 0.1%
7,940
+1,392
185
$447K 0.1%
5,353
-132
186
$402K 0.09%
2,337
+328
187
$397K 0.08%
8,548
+2,584
188
$391K 0.08%
14,302
+4,511
189
$380K 0.08%
14,304
+4,377
190
$349K 0.07%
9,774
+359
191
$345K 0.07%
+6,928
192
$345K 0.07%
+1,569
193
$338K 0.07%
1,735
+148
194
$326K 0.07%
4,011
-29
195
$323K 0.07%
1,172
+332
196
$323K 0.07%
10,347
197
$322K 0.07%
2,045
+410
198
$306K 0.07%
1,627
+319
199
$299K 0.06%
6,698
+925
200
$299K 0.06%
2,709
+6
6 7
8
9 10