BOSSRA

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

AUM $398M
This Quarter Return
+9.96%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$24.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
43.78%
Holding
210
New
40
Increased
66
Reduced
74
Closed
24

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43.4M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$3.96M
3
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$3.7M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.17M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$1.89M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$40.6M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$3.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.54M 0.89%
55,815
-6,594
-11% -$419K
AAPL icon
27
Apple
AAPL
$3.39T
$3.43M 0.86%
16,722
+1,077
+7% +$221K
TSLA icon
28
Tesla
TSLA
$1.06T
$3.28M 0.82%
10,319
+1,156
+13% +$367K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.26M 0.82%
35,544
+5,678
+19% +$521K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.18M 0.8%
24,048
+3,582
+18% +$473K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.13M 0.79%
31,092
+5,586
+22% +$562K
CLIP icon
32
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$3.13M 0.78%
31,120
+5,563
+22% +$559K
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$2.72M 0.68%
26,900
+21,397
+389% +$2.17M
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$864M
$2.57M 0.65%
93,417
-14,008
-13% -$386K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.57M 0.64%
19,266
+672
+4% +$89.6K
WDIV icon
36
SPDR S&P Global Dividend ETF
WDIV
$222M
$2.49M 0.62%
35,281
-3,907
-10% -$276K
TYA icon
37
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.2M
$2.41M 0.61%
178,626
+6,325
+4% +$85.3K
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$2.33M 0.59%
3,157
+297
+10% +$219K
SPGI icon
39
S&P Global
SPGI
$165B
$2.26M 0.57%
4,291
-253
-6% -$133K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$2.05M 0.51%
5,167
-85
-2% -$33.7K
IDXX icon
41
Idexx Laboratories
IDXX
$51.2B
$1.9M 0.48%
3,549
-257
-7% -$138K
ONEZ
42
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$117M
$1.89M 0.47%
+74,742
New +$1.89M
JULU
43
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$50.6M
$1.82M 0.46%
66,043
+1,066
+2% +$29.4K
QBUL
44
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$1.78M 0.45%
69,908
+921
+1% +$23.4K
DIV icon
45
Global X SuperDividend US ETF
DIV
$658M
$1.77M 0.44%
100,726
-368
-0.4% -$6.47K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.54T
$1.73M 0.44%
9,839
+1,200
+14% +$211K
QQQ icon
47
Invesco QQQ Trust
QQQ
$360B
$1.7M 0.43%
3,087
-77
-2% -$42.5K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.68M 0.42%
34,019
+15,019
+79% +$744K
CSGP icon
49
CoStar Group
CSGP
$37.4B
$1.68M 0.42%
20,902
-1,464
-7% -$118K
SIXJ icon
50
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$432M
$1.67M 0.42%
52,248
+1,044
+2% +$33.4K
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