BOSSRA

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

AUM $398M
This Quarter Return
+1.43%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$151M
Cap. Flow %
-42.29%
Top 10 Hldgs %
43.7%
Holding
302
New
96
Increased
46
Reduced
33
Closed
126

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$28M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.5M
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$9.91M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.38M

Top Sells

1
AAPL icon
Apple
AAPL
$25.4M
2
NVDA icon
NVIDIA
NVDA
$20.4M
3
MSFT icon
Microsoft
MSFT
$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.6M
5
AVGO icon
Broadcom
AVGO
$10.7M

Sector Composition

1 Technology 8.28%
2 Consumer Staples 3.77%
3 Financials 2.69%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
251
Mastercard
MA
$533B
– –
-6,655
Closed -$3.29M
MAS icon
252
Masco
MAS
$15.1B
– –
-2,406
Closed -$202K
MCD icon
253
McDonald's
MCD
$224B
– –
-23,173
Closed -$7.06M
MDYG icon
254
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
– –
-12,496
Closed -$1.1M
MDYV icon
255
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-10,902
Closed -$866K
MRK icon
256
Merck
MRK
$213B
– –
-60,321
Closed -$6.85M
MU icon
257
Micron Technology
MU
$130B
– –
-25,210
Closed -$2.61M
NEM icon
258
Newmont
NEM
$83.3B
– –
-24,884
Closed -$1.33M
NI icon
259
NiSource
NI
$19.8B
– –
-64,345
Closed -$2.23M
NKE icon
260
Nike
NKE
$110B
– –
-38,864
Closed -$3.44M
NRG icon
261
NRG Energy
NRG
$27.6B
– –
-16,990
Closed -$1.55M
OGE icon
262
OGE Energy
OGE
$8.92B
– –
-31,421
Closed -$1.29M
OKE icon
263
Oneok
OKE
$46.8B
– –
-17,930
Closed -$1.63M
OMC icon
264
Omnicom Group
OMC
$14.9B
– –
-17,121
Closed -$1.77M
PEG icon
265
Public Service Enterprise Group
PEG
$40.6B
– –
-24,257
Closed -$2.16M
PFG icon
266
Principal Financial Group
PFG
$17.7B
– –
-13,332
Closed -$1.15M
PHM icon
267
Pultegroup
PHM
$25.9B
– –
-17,107
Closed -$2.46M
PM icon
268
Philip Morris
PM
$260B
– –
-14,457
Closed -$1.76M
PPL icon
269
PPL Corp
PPL
$26.8B
– –
-42,759
Closed -$1.41M
PRU icon
270
Prudential Financial
PRU
$37.6B
– –
-13,765
Closed -$1.67M
R icon
271
Ryder
R
$7.56B
– –
-2,209
Closed -$322K
RF icon
272
Regions Financial
RF
$23.9B
– –
-73,117
Closed -$1.71M
SCHQ icon
273
Schwab Long-Term US Treasury ETF
SCHQ
$851M
– –
-149,557
Closed -$5.23M
SEPW icon
274
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$63.8M
– –
-228,631
Closed -$6.52M
SIXJ icon
275
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$432M
– –
-9,309
Closed -$274K
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