BOSSRA

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

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$3.96M
3
+$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
+$40.6M
2
+$3.01M
3
+$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 Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.54M 0.89%
55,815
-6,594
AAPL icon
27
Apple
AAPL
$3.74T
$3.43M 0.86%
16,722
+1,077
TSLA icon
28
Tesla
TSLA
$1.46T
$3.28M 0.82%
10,319
+1,156
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.26M 0.82%
35,544
+5,678
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.18M 0.8%
24,048
+3,582
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.13M 0.79%
31,092
+5,586
CLIP icon
32
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$3.13M 0.78%
31,120
+5,563
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$2.72M 0.68%
26,900
+21,397
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$2.57M 0.65%
93,417
-14,008
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.57M 0.64%
19,266
+672
WDIV icon
36
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.49M 0.62%
35,281
-3,907
TYA icon
37
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$2.41M 0.61%
178,626
+6,325
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$2.33M 0.59%
3,157
+297
SPGI icon
39
S&P Global
SPGI
$144B
$2.26M 0.57%
4,291
-253
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$2.05M 0.51%
5,167
-85
IDXX icon
41
Idexx Laboratories
IDXX
$50.8B
$1.9M 0.48%
3,549
-257
ONEZ
42
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$122M
$1.89M 0.47%
+74,742
JULU
43
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$140M
$1.82M 0.46%
66,043
+1,066
QBUL
44
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.87M
$1.78M 0.45%
69,908
+921
DIV icon
45
Global X SuperDividend US ETF
DIV
$628M
$1.77M 0.44%
100,726
-368
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$1.73M 0.44%
9,839
+1,200
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
$1.7M 0.43%
3,087
-77
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.68M 0.42%
34,019
+15,019
CSGP icon
49
CoStar Group
CSGP
$31.3B
$1.68M 0.42%
20,902
-1,464
SIXJ icon
50
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$1.67M 0.42%
52,248
+1,044
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