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
$465M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.01M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$919K

Top Sells

1
+$3.66M
2
+$2.02M
3
+$1.4M
4
MA icon
Mastercard
MA
+$1.19M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
201
$308K 0.07%
4,689
+312
202
$304K 0.07%
1,597
-30
203
$300K 0.06%
689
+73
204
$298K 0.06%
10,473
+126
205
$293K 0.06%
1,674
-61
206
$287K 0.06%
1,498
+316
207
$280K 0.06%
849
-2
208
$273K 0.06%
4,963
+11
209
$267K 0.06%
9,683
-165
210
$266K 0.06%
4,486
+32
211
$264K 0.06%
619
-49
212
$262K 0.06%
5,544
-35
213
$260K 0.06%
6,181
+496
214
$255K 0.05%
3,682
-116
215
$253K 0.05%
4,365
+589
216
$247K 0.05%
+5,154
217
$239K 0.05%
2,355
+204
218
$239K 0.05%
+1,882
219
$233K 0.05%
2,135
-11
220
$230K 0.05%
1,468
+7
221
$227K 0.05%
8,308
-149
222
$226K 0.05%
4,646
-2,282
223
$225K 0.05%
4,156
+32
224
$222K 0.05%
5,034
-1,664
225
$220K 0.05%
981
-7
7 8
9
10 11