BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+9.96%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
210
New
40
Increased
66
Reduced
74
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| – | – | -12,036 | Closed | -$390K |
|
202
TrueShares Structured Outcome March ETF
MARZ
$19.6M
| – | – | -27,066 | Closed | -$821K |
|
203
Altria Group
MO
$113B
| – | – | -3,819 | Closed | -$229K |
|
204
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -85,815 | Closed | -$1.89M |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -5,816 | Closed | -$435K |
|
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – | -23,199 | Closed | -$1.19M |
|
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -15,074 | Closed | -$895K |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -27,322 | Closed | -$1.27M |
|
209
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,462 | Closed | -$378K |
|
210
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – | -4,081 | Closed | -$292K |
|