BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+6.73%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
237
New
27
Increased
137
Reduced
57
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
| 2 |
Unum
UNM
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.68M |
| 4 |
Truist Financial
TFC
|
$1.57M |
| 5 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$1.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 2 |
Western Union
WU
|
$1.65M |
| 3 |
Intel
INTC
|
$1.53M |
| 4 |
Sempra
SRE
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.2B
| $256K | 0.06% |
+5,773
| New | +$256K |
|
202
Phillips Edison & Co
PECO
$4.45B
| $255K | 0.06% |
7,820
+962
| +14% | +$31.4K |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251K | 0.06% |
+4,963
| New | +$251K |
|
204
Dimensional US High Profitability ETF
DUHP
$9.22B
| $250K | 0.06% |
9,927
+1,278
| +15% | +$32.1K |
|
205
Cencora
COR
$57.2B
| $233K | 0.05% |
+1,455
| New | +$233K |
|
206
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $232K | 0.05% |
5,096
-26
| -0.5% | -$1.19K |
|
207
Motorola Solutions
MSI
$79B
| $229K | 0.05% |
+800
| New | +$229K |
|
208
Elevance Health
ELV
$72.4B
| $227K | 0.05% |
+493
| New | +$227K |
|
209
PACCAR
PCAR
$50.5B
| $226K | 0.05% |
+3,090
| New | +$226K |
|
210
Nucor
NUE
$33.3B
| $226K | 0.05% |
+1,460
| New | +$226K |
|
211
Target
TGT
$42B
| $225K | 0.05% |
+1,360
| New | +$225K |
|
212
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $224K | 0.05% |
4,231
-24
| -0.6% | -$1.27K |
|
213
SSR Mining
SSRM
$4.13B
| $219K | 0.05% |
14,509
| – | – |
|
214
Ferguson
FERG
$46.1B
| $219K | 0.05% |
+1,635
| New | +$219K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $219K | 0.05% |
+2,212
| New | +$219K |
|
216
Marsh & McLennan
MMC
$101B
| $218K | 0.05% |
+1,308
| New | +$218K |
|
217
Nike
NKE
$110B
| $216K | 0.05% |
+1,762
| New | +$216K |
|
218
Chubb
CB
$111B
| $213K | 0.05% |
+1,099
| New | +$213K |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $212K | 0.05% |
936
-7
| -0.7% | -$1.59K |
|
220
Texas Instruments
TXN
$178B
| $210K | 0.05% |
1,132
-217
| -16% | -$40.3K |
|
221
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $209K | 0.05% |
4,775
-3,027
| -39% | -$132K |
|
222
Ameriprise Financial
AMP
$47.8B
| $208K | 0.05% |
+678
| New | +$208K |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $205K | 0.05% |
+840
| New | +$205K |
|
224
Purple Innovation
PRPL
$118M
| $205K | 0.05% |
77,700
| – | – |
|
225
United Parcel Service
UPS
$72.3B
| $202K | 0.05% |
+1,040
| New | +$202K |
|