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
$497M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.52M
3
+$6.08M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$5.23M
5
NVDA icon
NVIDIA
NVDA
+$3.73M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$3.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
A icon
Agilent Technologies
A
+$2.51M

Sector Composition

1 Technology 21.16%
2 Financials 14.55%
3 Consumer Discretionary 11.58%
4 Healthcare 8.4%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.53%
117,896
+9,484
2
$22.8M 4.59%
53,016
+8,138
3
$22.3M 4.49%
183,695
+30,726
4
$13.3M 2.67%
71,170
+7,226
5
$12.4M 2.49%
74,555
+11,670
6
$10.8M 2.17%
23,363
+3,387
7
$8.84M 1.78%
31,213
+21,473
8
$8.37M 1.69%
14,618
-1,816
9
$8.26M 1.66%
+47,907
10
$8.12M 1.64%
308,998
+6,730
11
$8.09M 1.63%
15,325
+6,558
12
$7.55M 1.52%
64,405
+10,242
13
$7.15M 1.44%
12,221
+1,597
14
$7.14M 1.44%
17,616
+1,831
15
$7.06M 1.42%
23,173
+2,496
16
$6.85M 1.38%
60,321
+17,913
17
$6.52M 1.31%
+228,631
18
$6.32M 1.27%
10,220
+1,594
19
$6.13M 1.24%
38,181
+4,420
20
$5.96M 1.2%
27,805
+4,096
21
$5.86M 1.18%
6,617
+853
22
$5.81M 1.17%
27,540
-14,285
23
$5.69M 1.15%
32,832
+4,481
24
$5.52M 1.11%
21,092
-5,116
25
$5.37M 1.08%
10,393
+1,462
1
2 3 4 5