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
$345M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.86M
3
+$1.71M
4
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.69M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.66M

Top Sells

1
+$2.85M
2
+$2.32M
3
+$1.72M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.54M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.04M

Sector Composition

1 Technology 6.49%
2 Consumer Staples 3.8%
3 Consumer Discretionary 2.21%
4 Healthcare 1.95%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.79%
29,866
+2,327
27
$2.65M 0.77%
106,894
+1,111
28
$2.6M 0.75%
107,425
-1,984
29
$2.58M 0.75%
20,466
-1,297
30
$2.57M 0.74%
25,506
+3,154
31
$2.57M 0.74%
25,557
+1,923
32
$2.55M 0.74%
39,188
-986
33
$2.4M 0.7%
18,594
+693
34
$2.37M 0.69%
9,163
+2,809
35
$2.31M 0.67%
4,544
-317
36
$2.28M 0.66%
172,301
+32,180
37
$1.9M 0.55%
101,094
-6,572
38
$1.89M 0.55%
85,815
+40,746
39
$1.78M 0.52%
49,776
+410
40
$1.77M 0.51%
22,366
-1,611
41
$1.76M 0.51%
5,252
+156
42
$1.73M 0.5%
30,026
-1,290
43
$1.72M 0.5%
68,987
+870
44
$1.69M 0.49%
+45,151
45
$1.66M 0.48%
+64,977
46
$1.65M 0.48%
2,860
+426
47
$1.6M 0.46%
3,806
-272
48
$1.57M 0.45%
43,921
-5,007
49
$1.53M 0.44%
+51,204
50
$1.53M 0.44%
16,786
+46
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