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
$261M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$231K

Top Sells

1
+$19.2M
2
+$15.8M
3
+$15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.42M

Sector Composition

1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,077
177
– –
-77,427
178
– –
-10,670
179
– –
-7,812
180
– –
-27,593
181
– –
-3,654
182
– –
-825
183
– –
-1,172
184
– –
-2,401
185
– –
-14,051
186
– –
-20,993
187
– –
-64,059
188
– –
-42,371
189
– –
-176,124
190
– –
-22,894
191
– –
-120,791
192
– –
-224,029
193
– –
-2,291
194
– –
-2,071
195
– –
-5,024
196
– –
-4,258
197
– –
-19,055
198
– –
-2,763
199
– –
-5,776
200
– –
-19,843
6 7
8
9 10