BOSSRA

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

AUM $398M
This Quarter Return
+5.78%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$24.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.62M
3
AVGO icon
Broadcom
AVGO
$3.07M
4
IEX icon
IDEX
IEX
$2.91M
5
JPM icon
JPMorgan Chase
JPM
$2.69M

Top Sells

1
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$3.22M
2
GILD icon
Gilead Sciences
GILD
$3.11M
3
MPC icon
Marathon Petroleum
MPC
$2.63M
4
ADBE icon
Adobe
ADBE
$2.61M
5
EMR icon
Emerson Electric
EMR
$2.61M

Sector Composition

1 Technology 14.5%
2 Financials 11.5%
3 Consumer Discretionary 7.7%
4 Healthcare 6.44%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAT icon
226
Fidelity MSCI Materials Index ETF
FMAT
$439M
$232K 0.05%
4,969
-127
-2% -$5.93K
XLI icon
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
$231K 0.05%
2,151
-931
-30% -$99.9K
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$227K 0.05%
+800
New +$227K
CUBE icon
229
CubeSmart
CUBE
$9.1B
$226K 0.05%
+5,062
New +$226K
AGGY icon
230
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$218K 0.05%
5,062
+287
+6% +$12.4K
ADBE icon
231
Adobe
ADBE
$147B
$218K 0.05%
446
-5,345
-92% -$2.61M
KR icon
232
Kroger
KR
$45.4B
$216K 0.05%
+4,598
New +$216K
CVS icon
233
CVS Health
CVS
$94B
$213K 0.05%
+3,083
New +$213K
TXN icon
234
Texas Instruments
TXN
$182B
$208K 0.04%
1,158
+26
+2% +$4.68K
SSRM icon
235
SSR Mining
SSRM
$4.05B
$206K 0.04%
14,509
– –
PECO icon
236
Phillips Edison & Co
PECO
$4.41B
$204K 0.04%
6,000
-1,820
-23% -$62K
APD icon
237
Air Products & Chemicals
APD
$65B
$202K 0.04%
+677
New +$202K
CTSO icon
238
Cytosorbents Corp
CTSO
$59.6M
$48.4K 0.01%
+13,491
New +$48.4K
HYMC icon
239
Hycroft Mining Holding Corp
HYMC
$213M
$4.24K ﹤0.01%
14,365
– –
ADSK icon
240
Autodesk
ADSK
$68.3B
– –
-5,484
Closed -$1.14M
APRW icon
241
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-23,361
Closed -$631K
CAT icon
242
Caterpillar
CAT
$195B
– –
-4,714
Closed -$1.08M
CB icon
243
Chubb
CB
$110B
– –
-1,099
Closed -$213K
CI icon
244
Cigna
CI
$80.3B
– –
-5,150
Closed -$1.32M
DAPR icon
245
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-20,916
Closed -$620K
DFEB icon
246
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
– –
-18,472
Closed -$621K
DFS
247
DELISTED
Discover Financial Services
DFS
– –
-2,212
Closed -$219K
DJAN icon
248
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
– –
-20,354
Closed -$634K
GILD icon
249
Gilead Sciences
GILD
$140B
– –
-37,457
Closed -$3.11M
JANT icon
250
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
– –
-119,535
Closed -$3.22M
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