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
$426M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.25M

Top Sells

1
+$2.41M
2
+$1.65M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$1.47M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Sector Composition

1 Technology 14.42%
2 Financials 10.7%
3 Healthcare 7.29%
4 Utilities 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.06%
+5,773
202
$255K 0.06%
7,820
+962
203
$251K 0.06%
+4,963
204
$250K 0.06%
9,927
+1,278
205
$233K 0.05%
+1,455
206
$232K 0.05%
5,096
-26
207
$229K 0.05%
+800
208
$227K 0.05%
+493
209
$226K 0.05%
+3,090
210
$226K 0.05%
+1,460
211
$225K 0.05%
+1,360
212
$224K 0.05%
4,231
-24
213
$219K 0.05%
14,509
214
$219K 0.05%
+1,635
215
$219K 0.05%
+2,212
216
$218K 0.05%
+1,308
217
$216K 0.05%
+1,762
218
$213K 0.05%
+1,099
219
$212K 0.05%
936
-7
220
$210K 0.05%
1,132
-217
221
$209K 0.05%
4,775
-3,027
222
$208K 0.05%
+678
223
$205K 0.05%
+840
224
$205K 0.05%
77,700
225
$202K 0.05%
+1,040
6 7 8
9
10