BOSSRA

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

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.54M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Top Sells

1
+$10.3M
2
+$6.98M
3
+$6.56M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCG
26
DELISTED
Sterling Capital Focus Equity ETF
LCG
$3.95M 0.94%
120,079
-9,788
SEPZ icon
27
TrueShares Structured Outcome September ETF
SEPZ
$112M
$3.55M 0.85%
83,810
-8,959
ONEZ
28
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
$3.51M 0.84%
132,399
+57,657
SCEC
29
Sterling Capital Enhanced Core Bond ETF
SCEC
$484M
$3.47M 0.83%
136,109
-20,555
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.29M 0.79%
16,890
+8,514
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.28M 0.78%
48,360
-7,455
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$3.13M 0.75%
52,892
+32,689
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$3M 0.72%
26,323
-7,087
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.95M 0.71%
21,147
-2,901
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.87M 0.69%
23,767
+11,567
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$2.5M 0.6%
3,410
+253
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$67.4B
$2.33M 0.56%
16,565
-2,701
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.31M 0.55%
25,188
-10,356
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2.25M 0.54%
5,171
+4
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.81T
$2.23M 0.53%
9,165
-674
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$2.21M 0.53%
76,924
-16,493
OEF icon
42
iShares S&P 100 ETF
OEF
$28.9B
$2.2M 0.53%
6,623
+4,552
WDIV icon
43
SPDR S&P Global Dividend ETF
WDIV
$237M
$2.2M 0.53%
30,294
-4,987
IVE icon
44
iShares S&P 500 Value ETF
IVE
$47.2B
$2.17M 0.52%
10,527
+5,799
QQQ icon
45
Invesco QQQ Trust
QQQ
$407B
$2.15M 0.51%
3,577
+490
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.14M 0.51%
21,271
-9,821
CLIP icon
47
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$2.14M 0.51%
21,292
-9,828
SCHF icon
48
Schwab International Equity ETF
SCHF
$53.4B
$2.02M 0.48%
86,771
+42,440
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.81T
$2M 0.48%
8,217
+423
IDXX icon
50
Idexx Laboratories
IDXX
$58.5B
$1.99M 0.48%
3,115
-434
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