BOSSRA

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

AUM $318M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.39M
3
+$4.74M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.01M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.64M

Sector Composition

1 Technology 7.92%
2 Consumer Discretionary 3.02%
3 Communication Services 1.94%
4 Consumer Staples 1.83%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$46.6M 14.68%
565,322
-52,891
VOO icon
2
Vanguard S&P 500 ETF
VOO
$847B
$21.8M 6.87%
34,782
-47,752
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$133B
$12.4M 3.9%
164,157
-20,262
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$11.5M 3.62%
143,410
-86,461
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$8.01M 2.52%
131,714
+78,822
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50B
$7.68M 2.42%
36,230
+25,703
NVDA icon
7
NVIDIA
NVDA
$4.38T
$7.2M 2.27%
38,603
-2,973
SIXO icon
8
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$6.98M 2.2%
201,088
+194,983
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.6B
$6.97M 2.19%
56,567
+32,800
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$6.67M 2.1%
99,161
+20,528
MSFT icon
11
Microsoft
MSFT
$3T
$5.96M 1.88%
12,325
-2,824
OEF icon
12
iShares S&P 100 ETF
OEF
$28.4B
$5.44M 1.71%
15,848
+9,225
BND icon
13
Vanguard Total Bond Market
BND
$151B
$5.2M 1.64%
70,180
-13,165
COST icon
14
Costco
COST
$447B
$4.98M 1.57%
5,773
+299
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$4.8M 1.51%
24,150
+7,260
SCHF icon
16
Schwab International Equity ETF
SCHF
$59.3B
$4.52M 1.42%
187,984
+101,213
OCTW icon
17
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$551M
$4.5M 1.42%
+115,510
AAPL icon
18
Apple
AAPL
$3.84T
$4.5M 1.42%
16,569
-3,052
TSLA icon
19
Tesla
TSLA
$1.48T
$4.11M 1.29%
9,148
-1,310
SEPW icon
20
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$281M
$4.03M 1.27%
126,199
-82,018
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$3.99M 1.26%
85,734
+51,402
AMZN icon
22
Amazon
AMZN
$2.23T
$3.97M 1.25%
17,196
-5,430
IVV icon
23
iShares Core S&P 500 ETF
IVV
$743B
$3.88M 1.22%
5,671
-2,346
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$3.63M 1.14%
13,109
-23,964
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$3.41M 1.07%
13,615
+9,411
1
2 3 4 5