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
$426M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.57M
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$1.25M

Top Sells

1
+$2.41M
2
+$1.65M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$1.47M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Sector Composition

1 Technology 14.42%
2 Financials 10.7%
3 Healthcare 7.29%
4 Utilities 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.78%
333,840
-50,013
2
$16M 3.76%
55,471
+1,964
3
$13.1M 3.09%
79,717
-483
4
$11.5M 2.69%
27,892
+456
5
$11.4M 2.67%
30,180
-1,667
6
$7.44M 1.75%
72,057
+4,505
7
$6.11M 1.44%
55,722
+7,364
8
$5.91M 1.39%
36,239
+6,588
9
$4.97M 1.17%
24,328
+4,284
10
$4.86M 1.14%
13,385
-303
11
$4.69M 1.1%
168,860
-11,640
12
$4.45M 1.05%
231,125
+12,933
13
$4.35M 1.02%
49,925
+2,297
14
$4.35M 1.02%
190,683
-3,863
15
$4.31M 1.01%
31,036
+1,755
16
$4.21M 0.99%
39,625
+865
17
$4.19M 0.98%
259,944
+1,437
18
$4.14M 0.97%
39,954
+3,867
19
$3.81M 0.89%
21,343
+724
20
$3.69M 0.87%
11,949
+693
21
$3.68M 0.87%
7,793
+516
22
$3.66M 0.86%
27,892
+1,471
23
$3.47M 0.82%
71,215
+388
24
$3.42M 0.8%
12,246
+6,013
25
$3.42M 0.8%
121,576
+617
1
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