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
$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
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.74M 0.79%
29,866
+2,327
QBER
27
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$2.65M 0.77%
106,894
+1,111
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$2.6M 0.75%
107,425
-1,984
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.58M 0.75%
20,466
-1,297
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.57M 0.74%
25,506
+3,154
CLIP icon
31
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2.57M 0.74%
25,557
+1,923
WDIV icon
32
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.55M 0.74%
39,188
-986
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.4M 0.7%
18,594
+693
TSLA icon
34
Tesla
TSLA
$1.46T
$2.37M 0.69%
9,163
+2,809
SPGI icon
35
S&P Global
SPGI
$144B
$2.31M 0.67%
4,544
-317
TYA icon
36
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$2.28M 0.66%
172,301
+32,180
DIV icon
37
Global X SuperDividend US ETF
DIV
$628M
$1.9M 0.55%
101,094
-6,572
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.89M 0.55%
85,815
+40,746
DECZ icon
39
TrueShares Structured Outcome December ETF
DECZ
$65.5M
$1.78M 0.52%
49,776
+410
CSGP icon
40
CoStar Group
CSGP
$31.3B
$1.77M 0.51%
22,366
-1,611
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.76M 0.51%
5,252
+156
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.73M 0.5%
30,026
-1,290
QBUL
43
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.87M
$1.72M 0.5%
68,987
+870
AUGZ icon
44
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
$1.69M 0.49%
+45,151
JULU
45
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$140M
$1.66M 0.48%
+64,977
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$1.65M 0.48%
2,860
+426
IDXX icon
47
Idexx Laboratories
IDXX
$50.8B
$1.6M 0.46%
3,806
-272
EDIV icon
48
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$1.57M 0.45%
43,921
-5,007
SIXJ icon
49
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$1.53M 0.44%
+51,204
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.53M 0.44%
16,786
+46
1
2
3 4 5