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
$465M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.01M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$919K

Top Sells

1
+$3.66M
2
+$2.02M
3
+$1.4M
4
MA icon
Mastercard
MA
+$1.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$659K 0.14%
25,119
-261
177
$655K 0.14%
+17,090
178
$654K 0.14%
+22,692
179
$648K 0.14%
+21,009
180
$635K 0.14%
+19,433
181
$627K 0.14%
17,108
+635
182
$582K 0.13%
9,041
+835
183
$568K 0.12%
11,385
+720
184
$554K 0.12%
2,721
+1,431
185
$550K 0.12%
17,537
+685
186
$530K 0.11%
5,806
-30
187
$503K 0.11%
11,003
+2,455
188
$497K 0.11%
19,046
+4,744
189
$495K 0.11%
4,829
+116
190
$494K 0.11%
+7,491
191
$493K 0.11%
8,633
+693
192
$478K 0.1%
18,607
+4,303
193
$429K 0.09%
5,673
+320
194
$425K 0.09%
2,327
-10
195
$380K 0.08%
1,579
+10
196
$351K 0.08%
1,495
+276
197
$334K 0.07%
2,032
-13
198
$332K 0.07%
+6,314
199
$330K 0.07%
3,649
-362
200
$315K 0.07%
9,774
6 7
8
9 10