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
$465M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.01M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$919K

Top Sells

1
+$3.66M
2
+$2.02M
3
+$1.4M
4
MA icon
Mastercard
MA
+$1.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K

Sector Composition

1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.84%
56,524
+2,795
2
$15M 3.22%
297,592
+3,455
3
$14.9M 3.2%
70,005
+15,608
4
$13.4M 2.87%
78,010
+5,870
5
$12.2M 2.62%
28,390
+322
6
$12M 2.58%
30,566
-107
7
$8.42M 1.81%
66,248
+1,819
8
$6.54M 1.41%
150,280
+400
9
$6.38M 1.37%
41,471
+5,971
10
$5.4M 1.16%
41,293
+3,008
11
$5.02M 1.08%
42,658
+2,536
12
$4.98M 1.07%
13,618
+810
13
$4.81M 1.03%
28,504
+118
14
$4.77M 1.03%
205,806
+12,710
15
$4.51M 0.97%
11,403
-3,001
16
$4.44M 0.96%
12,676
+1,018
17
$4.27M 0.92%
65,324
+6,852
18
$4.06M 0.87%
13,516
+476
19
$4.02M 0.87%
16,084
+2,246
20
$3.98M 0.86%
22,537
+183
21
$3.98M 0.86%
74,412
+15,212
22
$3.95M 0.85%
15,004
+492
23
$3.77M 0.81%
99,864
+3,776
24
$3.77M 0.81%
37,400
-36,350
25
$3.74M 0.8%
127,148
+2,114
1
2 3 4 5