BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
-3.55%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
253
New
14
Increased
132
Reduced
83
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$2.81M |
| 3 |
TrueShares Structured Outcome December ETF
DECZ
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$919K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.66M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$2.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$952K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 6.84% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $308K | 0.07% |
4,689
+312
| +7% | +$20.5K |
|
202
Marsh & McLennan
MMC
$101B
| $304K | 0.07% |
1,597
-30
| -2% | -$5.71K |
|
203
Elevance Health
ELV
$71.8B
| $300K | 0.06% |
689
+73
| +12% | +$31.8K |
|
204
Glacier Bancorp
GBCI
$5.83B
| $298K | 0.06% |
10,473
+126
| +1% | +$3.59K |
|
205
Analog Devices
ADI
$124B
| $293K | 0.06% |
1,674
-61
| -4% | -$10.7K |
|
206
Boeing
BA
$177B
| $287K | 0.06% |
1,498
+316
| +27% | +$60.6K |
|
207
Ameriprise Financial
AMP
$48.5B
| $280K | 0.06% |
849
-2
| -0.2% | -$660 |
|
208
Charles Schwab
SCHW
$174B
| $273K | 0.06% |
4,963
+11
| +0.2% | +$604 |
|
209
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $267K | 0.06% |
9,683
-165
| -2% | -$4.55K |
|
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $266K | 0.06% |
4,486
+32
| +0.7% | +$1.9K |
|
211
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.06% |
619
-49
| -7% | -$20.9K |
|
212
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $262K | 0.06% |
5,544
-35
| -0.6% | -$1.65K |
|
213
Altria Group
MO
$113B
| $260K | 0.06% |
6,181
+496
| +9% | +$20.9K |
|
214
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $255K | 0.05% |
3,682
-116
| -3% | -$8.02K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.05% |
4,365
+589
| +16% | +$34.2K |
|
216
Vanguard Total International Bond ETF
BNDX
$68.3B
| $247K | 0.05% |
+5,154
| New | +$247K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $239K | 0.05% |
2,355
+204
| +9% | +$20.7K |
|
218
Vanguard Energy ETF
VDE
$7.42B
| $239K | 0.05% |
+1,882
| New | +$239K |
|
219
Booz Allen Hamilton
BAH
$13.4B
| $233K | 0.05% |
2,135
-11
| -0.5% | -$1.2K |
|
220
Nucor
NUE
$34.1B
| $230K | 0.05% |
1,468
+7
| +0.5% | +$1.09K |
|
221
Bank of America
BAC
$376B
| $227K | 0.05% |
8,308
-149
| -2% | -$4.08K |
|
222
Nasdaq
NDAQ
$54.4B
| $226K | 0.05% |
4,646
-2,282
| -33% | -$111K |
|
223
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $225K | 0.05% |
4,156
+32
| +0.8% | +$1.73K |
|
224
eBay
EBAY
$41.4B
| $222K | 0.05% |
5,034
-1,664
| -25% | -$73.4K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $220K | 0.05% |
981
-7
| -0.7% | -$1.57K |
|