BOSSRA

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

AUM $328M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.41M
3
+$5.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M

Top Sells

1
+$10.2M
2
+$6.98M
3
+$6.79M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.94%
120,079
-9,788
27
$3.55M 0.85%
83,810
-8,959
28
$3.51M 0.84%
132,399
+57,657
29
$3.47M 0.83%
136,109
-20,555
30
$3.29M 0.79%
16,890
+8,514
31
$3.28M 0.78%
48,360
-7,455
32
$3.13M 0.75%
52,892
+32,689
33
$3M 0.72%
26,323
-7,087
34
$2.95M 0.71%
21,147
-2,901
35
$2.87M 0.69%
23,767
+11,567
36
$2.5M 0.6%
3,410
+253
37
$2.33M 0.56%
16,565
-2,701
38
$2.31M 0.55%
25,188
-10,356
39
$2.25M 0.54%
31,026
+24
40
$2.23M 0.53%
9,165
-674
41
$2.21M 0.53%
76,924
-16,493
42
$2.2M 0.53%
6,623
+4,552
43
$2.2M 0.53%
30,294
-4,987
44
$2.17M 0.52%
10,527
+5,799
45
$2.15M 0.51%
3,577
+490
46
$2.14M 0.51%
21,271
-9,821
47
$2.14M 0.51%
21,292
-9,828
48
$2.02M 0.48%
86,771
+42,440
49
$2M 0.48%
8,217
+423
50
$1.99M 0.48%
3,115
-434
1
2
3 4 5