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
$358M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28M
3
+$16.5M
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$9.91M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.38M

Top Sells

1
+$25.4M
2
+$20.4M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.7M

Sector Composition

1 Technology 8.28%
2 Consumer Staples 3.77%
3 Financials 2.69%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 10.41%
128,554
+97,341
2
$36.3M 10.13%
67,288
+51,963
3
$19.3M 5.4%
280,334
+239,450
4
$12M 3.37%
13,149
+9,560
5
$10.6M 2.95%
44,844
+39,881
6
$9.91M 2.77%
+305,892
7
$9.03M 2.52%
153,186
+118,391
8
$8.03M 2.24%
+313,373
9
$7.36M 2.06%
+241,841
10
$6.63M 1.85%
+197,152
11
$6.22M 1.74%
14,756
-38,260
12
$5.99M 1.67%
75,746
+67,982
13
$5.58M 1.56%
95,915
+79,055
14
$5.58M 1.56%
+156,940
15
$5.4M 1.51%
9,175
+7,226
16
$5.17M 1.45%
71,927
+56,673
17
$4.99M 1.39%
22,747
-48,423
18
$4.34M 1.21%
146,097
+84,821
19
$4.31M 1.2%
32,094
-151,601
20
$4.08M 1.14%
16,289
-101,607
21
$4.03M 1.12%
189,722
+167,137
22
$4.02M 1.12%
77,021
+71,496
23
$3.64M 1.02%
+107,793
24
$3.22M 0.9%
45,877
+37,877
25
$3.21M 0.9%
33,103
+28,726
1
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