BOSSRA

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

AUM $398M
This Quarter Return
+9.96%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$24.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
43.78%
Holding
210
New
40
Increased
66
Reduced
74
Closed
24

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43.4M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$3.96M
3
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$3.7M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.17M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$1.89M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$40.6M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$3.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M
4
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$1.78M
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$1.69M

Sector Composition

1 Technology 7.41%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.43%
4 Financials 1.74%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$43.4M 10.91% +579,968 New +$43.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$43.3M 10.87% 76,210 +354 +0.5% +$201K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.3M 5.1% 279,164 +2,169 +0.8% +$158K
COST icon
4
Costco
COST
$418B
$12.4M 3.12% 12,557 -142 -1% -$141K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$12.1M 3.03% 174,475 +7,858 +5% +$543K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.4M 2.61% 42,089 +931 +2% +$229K
SIXO icon
7
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$10.2M 2.57% 309,085 +2,901 +0.9% +$96.1K
DECW icon
8
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$7.68M 1.93% 243,060 +93 +0% +$2.94K
MSFT icon
9
Microsoft
MSFT
$3.77T
$7.57M 1.9% 15,226 +2,293 +18% +$1.14M
JANW icon
10
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$6.98M 1.75% 199,928 +1,353 +0.7% +$47.3K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$6.95M 1.75% 44,020 +4,418 +11% +$698K
ICLO icon
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$6.25M 1.57% 244,676 -47,351 -16% -$1.21M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$6.17M 1.55% 83,763 +4,053 +5% +$298K
TUA icon
14
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$5.86M 1.47% 266,035 -1,735 -0.6% -$38.2K
OCTW icon
15
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$5.84M 1.47% 157,718 -8 -0% -$296
IWX icon
16
iShares Russell Top 200 Value ETF
IWX
$2.81B
$5.73M 1.44% 68,075 -2,484 -4% -$209K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$5.34M 1.34% 8,607 -431 -5% -$268K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.75M 1.19% 21,650 +4,302 +25% +$944K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.53M 1.14% 76,983 -8,896 -10% -$523K
QBER
20
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$4.42M 1.11% 178,983 +72,089 +67% +$1.78M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.4M 1.11% 73,351 +5,743 +8% +$345K
LCG icon
22
Sterling Capital Focus Equity ETF
LCG
$32.5M
$4.11M 1.03% 129,867 -3,992 -3% -$126K
SCEC
23
Sterling Capital Enhanced Core Bond ETF
SCEC
$470M
$3.96M 0.99% +156,664 New +$3.96M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.74M 0.94% 33,410 +2,391 +8% +$268K
SEPZ icon
25
TrueShares Structured Outcome September ETF
SEPZ
$109M
$3.7M 0.93% +92,769 New +$3.7M
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