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
$516M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.65M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M

Sector Composition

1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.06%
3,956
+307
202
$331K 0.06%
1,419
-160
203
$329K 0.06%
1,705
-327
204
$329K 0.06%
+2,229
205
$322K 0.06%
6,523
+1,369
206
$321K 0.06%
674
+55
207
$315K 0.06%
4,582
-381
208
$296K 0.06%
2,593
+238
209
$289K 0.06%
9,843
+160
210
$283K 0.05%
+7,812
211
$282K 0.05%
1,422
-252
212
$279K 0.05%
4,287
-199
213
$277K 0.05%
5,278
-266
214
$275K 0.05%
+5,642
215
$274K 0.05%
+3,654
216
$274K 0.05%
580
-109
217
$269K 0.05%
709
-140
218
$267K 0.05%
1,025
-473
219
$262K 0.05%
+1,202
220
$255K 0.05%
+5,575
221
$252K 0.05%
+921
222
$248K 0.05%
4,258
-388
223
$242K 0.05%
+499
224
$241K 0.05%
2,818
+176
225
$235K 0.05%
+974
7 8
9
10 11