BOSSRA

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

AUM $345M

AUM

$345M

AUM Growth

-$13.1M (-4%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

45.65%

Holding

198

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.4M
2	Vanguard Total Stock Market ETF VTI	$2.86M
3	Simplify Short Term Treasury Futures Strategy ETF TUA	$1.71M
4	TrueShares Structured Outcome August ETF AUGZ	$1.69M
5	JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU	$1.66M

Top Sells

1	Wells Fargo WFC	$2.85M
2	PIMCO Ultra Short Government Active ETF BILZ	$1.72M
3	Amazon AMZN	$1.03M
4	iShares Russell Top 200 Growth ETF IWY	$778K
5	Simplify Stable Income ETF BUCK	$711K

Sector Composition

1	Technology	6.49%
2	Consumer Staples	3.8%
3	Consumer Discretionary	2.21%
4	Healthcare	1.95%
5	Financials	1.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $667B	$39M	11.3%	75,856 +8,568	+13%	+$4.4M
2	2 Vanguard Total Stock Market ETF VTI $481B	$38.2M	11.07%	138,963 +10,409	+8%	+$2.86M
3	3 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$18.2M	5.28%	276,995 -3,339	-1%	-$220K
4	4 Costco COST $450B	$12M	3.48%	12,699 -450	-3%	-$426K
5	5 Vanguard Total International Stock ETF VXUS $93.3B	$10.3M	3%	166,617 +13,431	+9%	+$834K
6	6 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $251M	$9.67M	2.8%	306,184 +292	+0.1%	+$9.22K
7	7 iShares Russell Top 200 Growth ETF IWY $13.4B	$8.68M	2.52%	41,158 -3,686	-8%	-$778K
8	8 Invesco AAA CLO Floating Rate Note ETF ICLO $305M	$7.44M	2.16%	292,027 -21,346	-7%	-$544K
9	9 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $396M	$7.28M	2.11%	242,967 +1,126	+0.5%	+$33.7K
10	10 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $481M	$6.59M	1.91%	198,575 +1,423	+0.7%	+$47.3K
11	11 Simplify Short Term Treasury Futures Strategy ETF TUA $657M	$5.88M	1.71%	267,770 +78,048	+41%	+$1.71M
12	12 Vanguard Total Bond Market BND $126B	$5.85M	1.7%	79,710 +7,783	+11%	+$572K
13	13 iShares Russell Top 200 Value ETF IWX $2.69B	$5.8M	1.68%	70,559 -5,187	-7%	-$426K
14	14 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $380M	$5.54M	1.61%	157,726 +786	+0.5%	+$27.6K
15	15 iShares Core S&P 500 ETF IVV $591B	$5.08M	1.47%	9,038 -137	-1%	-$77K
16	16 Vanguard Short-Term Treasury ETF VGSH $22.4B	$5.04M	1.46%	85,879 -10,036	-10%	-$589K
17	17 Microsoft MSFT $3.5T	$4.85M	1.41%	12,933 -1,823	-12%	-$684K
18	18 NVIDIA NVDA $3.46T	$4.29M	1.24%	39,602 +7,508	+23%	+$814K
19	19 Sterling Capital Focus Equity ETF LCG $32.3M	$3.72M	1.08%	133,859 -12,238	-8%	-$340K
20	20 iShares MSCI EAFE Value ETF EFV $25.5B	$3.68M	1.07%	62,409 +1,587	+3%	+$93.5K
21	21 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$3.65M	1.06%	67,608 -9,413	-12%	-$508K
22	22 FT Vest US Equity Moderate Buffer ETF December GDEC $427M	$3.62M	1.05%	109,207 +1,414	+1%	+$46.8K
23	23 Apple AAPL $3.05T	$3.48M	1.01%	15,645 -644	-4%	-$143K
24	24 Amazon AMZN $2.27T	$3.3M	0.96%	17,348 -5,399	-24%	-$1.03M
25	25 iShares MSCI EAFE Growth ETF EFG $13.2B	$3.1M	0.9%	31,019 -2,084	-6%	-$208K