BOSSRA

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

AUM $318M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$40.3M
2
+$3.91M
3
+$3.48M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.16M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.79M

Top Sells

1
+$37.6M
2
+$2.87M
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
26
$3.54M 0.89%
55,815
-6,594
27
$3.43M 0.86%
16,722
+1,077
28
$3.28M 0.82%
10,319
+1,156
29
$3.26M 0.82%
35,544
+5,678
30
$3.18M 0.8%
24,048
+3,582
31
$3.13M 0.79%
31,092
+5,586
32
$3.13M 0.78%
31,120
+5,563
33
$2.72M 0.68%
26,900
+21,397
34
$2.57M 0.65%
93,417
-14,008
35
$2.57M 0.64%
19,266
+672
36
$2.49M 0.62%
35,281
-3,907
37
$2.41M 0.61%
178,626
+6,325
38
$2.33M 0.59%
3,157
+297
39
$2.26M 0.57%
4,291
-253
40
$2.05M 0.51%
5,167
-85
41
$1.9M 0.48%
3,549
-257
42
$1.89M 0.47%
+74,742
43
$1.82M 0.46%
66,043
+1,066
44
$1.78M 0.45%
69,908
+921
45
$1.77M 0.44%
100,726
-368
46
$1.73M 0.44%
9,839
+1,200
47
$1.7M 0.43%
3,087
-77
48
$1.68M 0.42%
34,019
+15,019
49
$1.68M 0.42%
20,902
-1,464
50
$1.67M 0.42%
52,248
+1,044
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