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
$261M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$231K

Top Sells

1
+$19.2M
2
+$15.8M
3
+$15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.42M

Sector Composition

1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.82%
40,462
-18,947
2
$13.7M 5.23%
70,922
-12,853
3
$6.66M 2.55%
43,844
-29,258
4
$6.54M 2.5%
132,090
-15,670
5
$6.02M 2.3%
53,940
-1,470
6
$5.78M 2.21%
41,392
-4,193
7
$5.13M 1.96%
14,379
-1,242
8
$4.83M 1.85%
13,652
-1,216
9
$4.75M 1.82%
85,116
-3,945
10
$4.58M 1.75%
26,931
-1,451
11
$4.44M 1.7%
14,977
-1,055
12
$4.06M 1.56%
40,656
-4,507
13
$3.89M 1.49%
15,642
-3,798
14
$3.77M 1.44%
34,624
-3,158
15
$3.67M 1.41%
24,622
-3,518
16
$3.55M 1.36%
98,938
-4,937
17
$3.53M 1.35%
6,700
-1,354
18
$3.52M 1.35%
10,171
-1,425
19
$3.52M 1.35%
16,225
-251
20
$3.21M 1.23%
18,917
-2,890
21
$3.13M 1.2%
5,373
-204
22
$3.05M 1.17%
5,747
-670
23
$3M 1.15%
19,153
-2,225
24
$2.95M 1.13%
11,347
-765
25
$2.92M 1.12%
173,860
-16,906
1
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