BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+5.78%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 3 |
Broadcom
AVGO
|
$3.07M |
| 4 |
IDEX
IEX
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.69M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$3.22M |
| 2 |
Gilead Sciences
GILD
|
$3.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.63M |
| 4 |
Adobe
ADBE
|
$2.61M |
| 5 |
Emerson Electric
EMR
|
$2.61M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 6.44% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.2B
| $297K | 0.06% |
+1,219
| New | +$297K |
|
202
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.06% |
+668
| New | +$296K |
|
203
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $293K | 0.06% |
5,579
+59
| +1% | +$3.1K |
|
204
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $285K | 0.06% |
4,377
-1,075
| -20% | -$69.9K |
|
205
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $284K | 0.06% |
9,848
+100
| +1% | +$2.89K |
|
206
Ameriprise Financial
AMP
$48.5B
| $283K | 0.06% |
851
+173
| +26% | +$57.5K |
|
|
CYA
207
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $282K | 0.06% |
+48,252
| New | +$282K |
|
208
Charles Schwab
SCHW
$174B
| $281K | 0.06% |
+4,952
| New | +$281K |
|
209
Purple Innovation
PRPL
$126M
| $278K | 0.06% |
100,000
+22,300
| +29% | +$62K |
|
210
Elevance Health
ELV
$71.8B
| $273K | 0.06% |
616
+123
| +25% | +$54.6K |
|
211
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $272K | 0.06% |
3,798
+10
| +0.3% | +$716 |
|
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $272K | 0.06% |
4,454
-287
| -6% | -$17.5K |
|
213
Union Pacific
UNP
$133B
| $264K | 0.06% |
1,290
-7,795
| -86% | -$1.59M |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $259K | 0.06% |
5,161
+198
| +4% | +$9.94K |
|
215
Altria Group
MO
$113B
| $258K | 0.05% |
+5,685
| New | +$258K |
|
216
United Parcel Service
UPS
$74.1B
| $256K | 0.05% |
1,430
+390
| +38% | +$69.9K |
|
217
Boeing
BA
$177B
| $250K | 0.05% |
1,182
-752
| -39% | -$159K |
|
218
Advanced Micro Devices
AMD
$264B
| $246K | 0.05% |
2,156
-14,752
| -87% | -$1.68M |
|
219
Bank of America
BAC
$376B
| $243K | 0.05% |
8,457
-77,121
| -90% | -$2.21M |
|
220
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.05% |
3,776
-18,142
| -83% | -$1.16M |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $240K | 0.05% |
988
+52
| +6% | +$12.6K |
|
222
Nucor
NUE
$34.1B
| $240K | 0.05% |
1,461
+1
| +0.1% | +$164 |
|
223
Booz Allen Hamilton
BAH
$13.4B
| $240K | 0.05% |
+2,146
| New | +$240K |
|
224
Blackrock
BLK
$175B
| $236K | 0.05% |
+342
| New | +$236K |
|
225
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $235K | 0.05% |
4,124
-107
| -3% | -$6.09K |
|