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
$516M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.65M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M

Sector Composition

1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$632K 0.12%
22,102
+3,495
177
$622K 0.12%
21,718
+2,672
178
$604K 0.12%
+1,173
179
$591K 0.11%
10,670
-715
180
$560K 0.11%
5,829
+23
181
$556K 0.11%
5,054
-20,534
182
$548K 0.11%
9,237
+604
183
$545K 0.11%
5,024
+195
184
$498K 0.1%
5,637
-36
185
$482K 0.09%
2,401
-20,136
186
$473K 0.09%
6,247
+2,565
187
$438K 0.08%
7,158
+3,002
188
$433K 0.08%
1,718
+737
189
$432K 0.08%
10,446
-27
190
$431K 0.08%
722
+296
191
$424K 0.08%
4,267
-4,520
192
$420K 0.08%
+20,244
193
$414K 0.08%
2,048
-279
194
$386K 0.07%
+3,437
195
$371K 0.07%
5,104
+415
196
$364K 0.07%
+4,960
197
$355K 0.07%
+1,172
198
$345K 0.07%
+8,449
199
$337K 0.07%
+4,792
200
$332K 0.06%
9,858
+1,550
6 7
8
9 10