BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.54M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Top Sells

1
+$10.3M
2
+$6.98M
3
+$6.56M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$50.5M 12.09%
82,534
+6,324
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$49.9M 11.92%
618,213
+38,245
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$18M 4.31%
229,871
-49,293
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$111B
$13.5M 3.24%
184,419
+9,944
SIXP icon
5
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
$11.3M 2.71%
+368,315
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$10.1M 2.43%
37,073
-5,016
MSFT icon
7
Microsoft
MSFT
$3.64T
$7.85M 1.88%
15,149
-77
NVDA icon
8
NVIDIA
NVDA
$4.41T
$7.76M 1.86%
41,576
-2,444
DECW icon
9
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$7.21M 1.72%
218,565
-24,495
SEPW icon
10
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$6.54M 1.56%
+208,217
BND icon
11
Vanguard Total Bond Market
BND
$142B
$6.2M 1.48%
83,345
-418
QBER
12
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
$5.9M 1.41%
239,272
+60,289
TUA icon
13
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$5.64M 1.35%
258,021
-8,014
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$3.01B
$5.43M 1.3%
61,743
-6,332
JULW icon
15
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$5.39M 1.29%
+140,286
IVV icon
16
iShares Core S&P 500 ETF
IVV
$731B
$5.37M 1.28%
8,017
-590
ICLO icon
17
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$5.29M 1.27%
206,742
-37,934
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.18M 1.24%
78,633
+5,282
COST icon
19
Costco
COST
$409B
$5.07M 1.21%
5,474
-7,083
AAPL icon
20
Apple
AAPL
$4.23T
$5M 1.19%
19,621
+2,899
AMZN icon
21
Amazon
AMZN
$2.51T
$4.97M 1.19%
22,626
+976
TSLA icon
22
Tesla
TSLA
$1.43T
$4.65M 1.11%
10,458
+139
DECU
23
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
$4.53M 1.08%
+168,547
BILZ icon
24
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$4.26M 1.02%
42,080
+15,180
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.97M 0.95%
67,440
-9,543
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