BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+9.77%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 11.75% |
| 3 | Utilities | 7.5% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.38T
| $223K | 0.06% |
+398
| New | +$223K |
|
202
Texas Instruments
TXN
$181B
| $223K | 0.06% |
+1,349
| New | +$223K |
|
203
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $222K | 0.06% |
+8,847
| New | +$222K |
|
204
Phillips Edison & Co
PECO
$4.42B
| $218K | 0.06% |
+6,858
| New | +$218K |
|
205
Analog Devices
ADI
$121B
| $217K | 0.06% |
+1,321
| New | +$217K |
|
206
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $216K | 0.06% |
+4,255
| New | +$216K |
|
207
Dimensional US High Profitability ETF
DUHP
$9.2B
| $208K | 0.05% |
+8,649
| New | +$208K |
|
208
Fidelity High Dividend ETF
FDVV
$6.68B
| $206K | 0.05% |
+5,512
| New | +$206K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $203K | 0.05% |
+943
| New | +$203K |
|
210
Hycroft Mining Holding Corp
HYMC
$198M
| $7.64K | ﹤0.01% |
+14,365
| New | +$7.64K |
|