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
$470M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.62M
3
+$3.07M
4
IEX icon
IDEX
IEX
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.69M

Top Sells

1
+$3.22M
2
+$3.11M
3
+$2.63M
4
ADBE icon
Adobe
ADBE
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.61M

Sector Composition

1 Technology 14.5%
2 Financials 11.5%
3 Consumer Discretionary 7.7%
4 Healthcare 6.44%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.89%
53,729
-1,742
2
$15.3M 3.26%
294,137
-39,703
3
$14M 2.98%
72,140
-7,577
4
$12.5M 2.66%
28,068
+176
5
$12.5M 2.66%
30,673
+493
6
$12M 2.55%
54,397
+30,069
7
$8.4M 1.79%
64,429
-7,628
8
$7.42M 1.58%
+73,750
9
$6.34M 1.35%
149,880
-18,980
10
$5.67M 1.2%
14,404
+1,019
11
$5.63M 1.2%
35,500
+4,464
12
$5.13M 1.09%
12,808
+4,384
13
$4.98M 1.06%
193,096
+2,413
14
$4.62M 0.98%
264,801
+4,857
15
$4.58M 0.97%
38,285
-1,669
16
$4.47M 0.95%
28,386
-7,853
17
$4.33M 0.92%
14,512
+2,266
18
$4.3M 0.92%
40,122
-15,600
19
$4.19M 0.89%
22,354
+1,011
20
$4.13M 0.88%
40,133
+508
21
$3.98M 0.85%
11,658
-291
22
$3.94M 0.84%
58,472
+8,197
23
$3.91M 0.83%
96,088
+42,502
24
$3.74M 0.8%
13,040
-618
25
$3.73M 0.79%
125,034
+3,458
1
2 3 4 5