BOSSRA

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

AUM $318M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.39M
3
+$4.74M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.01M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.64M

Sector Composition

1 Technology 7.92%
2 Consumer Discretionary 3.02%
3 Communication Services 1.94%
4 Consumer Staples 1.83%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULW icon
26
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$3.4M 1.07%
86,852
-53,434
TUA icon
27
Simplify Short Term Treasury Futures Strategy ETF
TUA
$685M
$3.16M 1%
144,340
-113,681
BUCK icon
28
Simplify Stable Income ETF
BUCK
$402M
$2.97M 0.93%
125,208
+72,799
CTA icon
29
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$2.87M 0.9%
105,428
+59,825
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$2.67M 0.84%
69,315
+40,749
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$8.66B
$2.66M 0.84%
80,025
+49,025
DECU
32
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$292M
$2.63M 0.83%
96,179
-72,368
QBER
33
TrueShares Quarterly Bear Hedge ETF
QBER
$183M
$2.54M 0.8%
105,892
-133,380
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.66T
$2.29M 0.72%
7,321
-1,844
AGGH icon
35
Simplify Aggregate Bond ETF
AGGH
$389M
$2.13M 0.67%
103,124
+74,732
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.11M 0.67%
50,022
-33,788
ONEZ
37
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$128M
$2.03M 0.64%
78,086
-54,313
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$3.56B
$2.01M 0.63%
21,827
-39,916
ICLO icon
39
Invesco AAA CLO Floating Rate Note ETF
ICLO
$418M
$1.98M 0.62%
77,463
-129,279
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$1.96M 0.62%
2,969
-441
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$33.2B
$1.91M 0.6%
22,389
+16,274
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$76B
$1.76M 0.55%
36,416
+10,859
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.71M 0.54%
3,836
-1,335
SVOL icon
44
Simplify Volatility Premium ETF
SVOL
$600M
$1.65M 0.52%
94,136
+40,484
SMH icon
45
VanEck Semiconductor ETF
SMH
$44.8B
$1.53M 0.48%
4,257
-540
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.5M 0.47%
16,407
-8,781
HIGH icon
47
Simplify Enhanced Income ETF
HIGH
$96.2M
$1.49M 0.47%
66,624
+17,125
SBAR
48
Simplify Barrier Income ETF
SBAR
$261M
$1.46M 0.46%
55,809
+34,566
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.74B
$1.43M 0.45%
22,037
+13,855
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.66T
$1.42M 0.45%
4,526
-3,691
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