BOSSRA

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

AUM $398M
This Quarter Return
-2.38%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$3.05M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.86M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$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
WFC icon
Wells Fargo
WFC
$2.85M
2
PSN icon
Parsons
PSN
$2.32M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$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 Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.74M 0.79%
29,866
+2,327
+8% +$213K
QBER
27
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$2.65M 0.77%
106,894
+1,111
+1% +$27.5K
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.6M 0.75%
107,425
-1,984
-2% -$48K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.58M 0.75%
20,466
-1,297
-6% -$163K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.57M 0.74%
25,506
+3,154
+14% +$318K
CLIP icon
31
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2.57M 0.74%
25,557
+1,923
+8% +$193K
WDIV icon
32
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.55M 0.74%
39,188
-986
-2% -$64.2K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$2.4M 0.7%
18,594
+693
+4% +$89.4K
TSLA icon
34
Tesla
TSLA
$1.08T
$2.37M 0.69%
9,163
+2,809
+44% +$728K
SPGI icon
35
S&P Global
SPGI
$167B
$2.31M 0.67%
4,544
-317
-7% -$161K
TYA icon
36
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$2.28M 0.66%
172,301
+32,180
+23% +$426K
DIV icon
37
Global X SuperDividend US ETF
DIV
$663M
$1.9M 0.55%
101,094
-6,572
-6% -$124K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$1.89M 0.55%
85,815
+40,746
+90% +$900K
DECZ icon
39
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$1.78M 0.52%
49,776
+410
+0.8% +$14.7K
CSGP icon
40
CoStar Group
CSGP
$37.9B
$1.77M 0.51%
22,366
-1,611
-7% -$128K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.76M 0.51%
5,252
+156
+3% +$52.2K
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.73M 0.5%
30,026
-1,290
-4% -$74.3K
QBUL
43
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$1.72M 0.5%
68,987
+870
+1% +$21.6K
AUGZ icon
44
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$1.69M 0.49%
+45,151
New +$1.69M
JULU
45
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
$1.66M 0.48%
+64,977
New +$1.66M
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$1.65M 0.48%
2,860
+426
+18% +$246K
IDXX icon
47
Idexx Laboratories
IDXX
$51.8B
$1.6M 0.46%
3,806
-272
-7% -$114K
EDIV icon
48
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.57M 0.45%
43,921
-5,007
-10% -$179K
SIXJ icon
49
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$1.53M 0.44%
+51,204
New +$1.53M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.53M 0.44%
16,786
+46
+0.3% +$4.19K
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