BOSSRA

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

AUM $328M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.33M
3
+$7.15M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M

Top Sells

1
+$5.44M
2
+$3.42M
3
+$2.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.66M

Sector Composition

1 Technology 6.76%
2 Consumer Staples 4.24%
3 Consumer Discretionary 2.75%
4 Communication Services 1.61%
5 Industrials 1.51%
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
$13.7B
$55.9M 17.05%
707,527
+142,205
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$20.5M 6.23%
34,224
-558
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$152B
$15.3M 4.68%
199,053
+34,896
COST icon
4
Costco
COST
$423B
$13.1M 3.98%
13,105
+7,332
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$12.4M 3.77%
161,503
+18,093
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.5B
$7.54M 2.3%
35,716
-514
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$7.29M 2.22%
125,222
-6,492
CORO
8
iShares International Country Rotation Active ETF
CORO
$3.99B
$7.15M 2.18%
+222,401
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.58M 2.01%
58,188
+1,621
SIXO icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$6.24M 1.9%
184,579
-16,509
NVDA icon
11
NVIDIA
NVDA
$5.4T
$6.02M 1.84%
34,541
-4,062
BND icon
12
Vanguard Total Bond Market
BND
$153B
$5.56M 1.69%
75,481
+5,301
AAPL icon
13
Apple
AAPL
$4.63T
$4.9M 1.49%
19,291
+2,722
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$4.71M 1.44%
24,560
+410
MSFT icon
15
Microsoft
MSFT
$3.28T
$4.32M 1.32%
11,661
-664
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$4.11M 1.25%
88,999
+3,265
OCTW icon
17
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$4.1M 1.25%
106,592
-8,918
SEPW icon
18
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$3.74M 1.14%
118,350
-7,849
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$3.61M 1.1%
51,740
-47,421
AMZN icon
20
Amazon
AMZN
$2.76T
$3.39M 1.03%
16,260
-936
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$3.38M 1.03%
14,086
+471
TSLA icon
22
Tesla
TSLA
$1.59T
$3.33M 1.01%
8,956
-192
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$3.31M 1.01%
109,558
+4,130
BUCK icon
24
Simplify Stable Income ETF
BUCK
$435M
$3.18M 0.97%
135,332
+10,124
JULW icon
25
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$3.15M 0.96%
81,235
-5,617
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