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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.19M 0.89%
60,822
+52,479
+629% +$2.75M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.81M 0.79%
21,763
+19,697
+953% +$2.55M
QBER
28
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$2.61M 0.73%
105,783
+7,465
+8% +$184K
TSLA icon
29
Tesla
TSLA
$1.08T
$2.57M 0.72%
6,354
-14,738
-70% -$5.95M
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.52M 0.7%
27,539
+21,239
+337% +$1.94M
WDIV icon
31
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.49M 0.7%
40,174
+32,983
+459% +$2.05M
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.43M 0.68%
109,409
+89,941
+462% +$2M
SPGI icon
33
S&P Global
SPGI
$167B
$2.42M 0.68%
4,861
-5,532
-53% -$2.76M
CLIP icon
34
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2.37M 0.66%
23,634
+17,872
+310% +$1.79M
PSN icon
35
Parsons
PSN
$8.55B
$2.32M 0.65%
+25,151
New +$2.32M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$2.28M 0.64%
17,901
+14,317
+399% +$1.83M
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$2.27M 0.63%
22,514
+15,672
+229% +$1.58M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.24M 0.63%
22,352
+16,524
+284% +$1.66M
DIV icon
39
Global X SuperDividend US ETF
DIV
$663M
$1.94M 0.54%
107,666
+83,431
+344% +$1.5M
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.88M 0.53%
+14,830
New +$1.88M
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.87M 0.52%
3,659
+3,057
+508% +$1.56M
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.87M 0.52%
5,096
-640
-11% -$234K
DECZ icon
43
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$1.83M 0.51%
49,366
+42,447
+613% +$1.57M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$1.75M 0.49%
9,172
+7,783
+560% +$1.48M
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.73M 0.48%
31,316
+25,961
+485% +$1.44M
EDIV icon
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.73M 0.48%
48,928
+40,453
+477% +$1.43M
TYA icon
47
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$1.72M 0.48%
+140,121
New +$1.72M
CSGP icon
48
CoStar Group
CSGP
$37.9B
$1.72M 0.48%
+23,977
New +$1.72M
IDXX icon
49
Idexx Laboratories
IDXX
$51.8B
$1.69M 0.47%
+4,078
New +$1.69M
QBUL
50
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$1.68M 0.47%
68,117
+2,419
+4% +$59.8K
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