BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+9.96%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
210
New
40
Increased
66
Reduced
74
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| – | – |
-12,036
| Closed | -$390K |
|
202
TrueShares Structured Outcome March ETF
MARZ
$19.5M
| – | – |
-27,066
| Closed | -$821K |
|
203
Altria Group
MO
$113B
| – | – |
-3,819
| Closed | -$229K |
|
204
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-85,815
| Closed | -$1.89M |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-5,816
| Closed | -$435K |
|
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-23,199
| Closed | -$1.19M |
|
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-15,074
| Closed | -$895K |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-27,322
| Closed | -$1.27M |
|
209
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,462
| Closed | -$378K |
|
210
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| – | – |
-4,081
| Closed | -$292K |
|