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
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.42%
2 Financials 11.75%
3 Utilities 7.5%
4 Healthcare 7.09%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.42%
+383,853
2
$12.8M 3.29%
+53,507
3
$11.2M 2.86%
+31,847
4
$10.5M 2.7%
+27,436
5
$10.4M 2.67%
+80,200
6
$5.67M 1.45%
+67,552
7
$5.33M 1.37%
+48,358
8
$5.32M 1.36%
+29,651
9
$4.76M 1.22%
+13,688
10
$4.58M 1.17%
+47,628
11
$4.02M 1.03%
+218,192
12
$3.89M 1%
+258,507
13
$3.86M 0.99%
+194,546
14
$3.86M 0.99%
+38,760
15
$3.86M 0.99%
+7,277
16
$3.83M 0.98%
+20,044
17
$3.72M 0.95%
+26,421
18
$3.6M 0.92%
+20,619
19
$3.53M 0.9%
+29,281
20
$3.48M 0.89%
+11,256
21
$3.31M 0.85%
+70,827
22
$3.27M 0.84%
+25,809
23
$3.25M 0.83%
+120,959
24
$3.23M 0.83%
+78,211
25
$3.18M 0.82%
+36,087
1
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