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
$391M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.7M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Top Sells

1
+$6.02M
2
+$2.77M
3
+$1.95M
4
CMA icon
Comerica
CMA
+$1.91M
5
STX icon
Seagate
STX
+$1.59M

Sector Composition

1 Technology 21.59%
2 Financials 15.91%
3 Consumer Discretionary 12.05%
4 Healthcare 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.84%
108,412
+37,490
2
$20.1M 5.13%
44,878
+4,416
3
$18.9M 4.83%
152,969
+20,879
4
$12.4M 3.16%
63,944
+20,100
5
$11.5M 2.93%
62,885
+21,493
6
$8.46M 2.16%
41,825
+14,894
7
$8.29M 2.12%
16,434
+2,782
8
$8.13M 2.08%
19,976
+5,597
9
$7.7M 1.97%
+302,268
10
$6.24M 1.59%
54,163
+13,507
11
$5.43M 1.39%
15,785
+5,614
12
$5.41M 1.38%
10,624
+3,924
13
$5.27M 1.35%
20,677
+5,700
14
$5.25M 1.34%
42,408
+7,784
15
$5.22M 1.33%
5,764
+391
16
$5.19M 1.33%
26,208
+10,566
17
$4.77M 1.22%
23,709
+7,484
18
$4.77M 1.22%
8,626
+2,879
19
$4.68M 1.2%
28,351
+9,223
20
$4.62M 1.18%
33,761
+11,908
21
$4.38M 1.12%
8,767
+7,291
22
$4.29M 1.1%
26,026
+7,109
23
$4.28M 1.09%
27,355
+2,733
24
$4.21M 1.08%
220,416
+46,556
25
$4.17M 1.07%
15,875
+4,528
1
2 3 4 5