BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.62M
3
+$3.07M
4
IEX icon
IDEX
IEX
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.69M

Top Sells

1
+$3.22M
2
+$3.11M
3
+$2.63M
4
ADBE icon
Adobe
ADBE
+$2.61M
5
EMR icon
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 Change
in Stake 		Capital Flow
201
$297K 0.06%
+1,219
202
$296K 0.06%
+668
203
$293K 0.06%
5,579
+59
204
$285K 0.06%
4,377
-1,075
205
$284K 0.06%
9,848
+100
206
$283K 0.06%
851
+173
207
$282K 0.06%
+2,413
208
$281K 0.06%
+4,952
209
$278K 0.06%
100,000
+22,300
210
$273K 0.06%
616
+123
211
$272K 0.06%
3,798
+10
212
$272K 0.06%
4,454
-287
213
$264K 0.06%
1,290
-7,795
214
$259K 0.06%
5,161
+198
215
$258K 0.05%
+5,685
216
$256K 0.05%
1,430
+390
217
$250K 0.05%
1,182
-752
218
$246K 0.05%
2,156
-14,752
219
$243K 0.05%
8,457
-77,121
220
$241K 0.05%
3,776
-18,142
221
$240K 0.05%
988
+52
222
$240K 0.05%
1,461
+1
223
$240K 0.05%
+2,146
224
$236K 0.05%
+342
225
$235K 0.05%
4,124
-107
7 8
9
10 11