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
$516M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.65M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M

Sector Composition

1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.33%
59,409
+2,885
2
$19.2M 3.73%
81,068
+11,063
3
$16.1M 3.13%
83,775
+5,765
4
$15.8M 3.06%
282,547
-15,045
5
$15.7M 3.04%
35,914
+5,348
6
$13.2M 2.55%
27,593
-797
7
$11.1M 2.15%
73,102
+6,854
8
$7.42M 1.44%
42,371
+900
9
$7.32M 1.42%
147,760
-2,520
10
$6.42M 1.24%
+63,745
11
$6.38M 1.24%
224,029
+18,223
12
$6.37M 1.23%
45,585
+4,292
13
$6.33M 1.23%
14,359
+741
14
$6.19M 1.2%
55,410
+12,420
15
$5.57M 1.08%
15,621
+2,945
16
$5.34M 1.03%
176,124
+153,432
17
$5.26M 1.02%
14,868
+1,352
18
$5.21M 1.01%
89,848
+15,436
19
$4.97M 0.96%
89,061
+55,028
20
$4.83M 0.94%
19,440
+3,356
21
$4.83M 0.94%
28,382
+3,428
22
$4.75M 0.92%
16,032
+1,028
23
$4.52M 0.88%
45,163
+2,505
24
$4.49M 0.87%
64,059
-1,265
25
$4.24M 0.82%
8,054
+692
1
2 3 4 5