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
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$3.96M
3
+$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
+$40.6M
2
+$3.01M
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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$543B
$1.64M 0.41%
5,386
-133,577
SPD icon
52
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
$1.62M 0.41%
+42,618
SMR icon
53
NuScale Power
SMR
$5.92B
$1.54M 0.39%
39,021
+3,652
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.54M 0.39%
11,106
-1,208
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.53M 0.38%
8,376
+6,689
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.4M 0.35%
15,808
-978
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$1.38M 0.35%
7,794
-520
SMH icon
58
VanEck Semiconductor ETF
SMH
$34.9B
$1.37M 0.34%
4,925
+747
SVOL icon
59
Simplify Volatility Premium ETF
SVOL
$716M
$1.37M 0.34%
74,349
+49,087
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.34M 0.34%
12,200
+8,553
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.32M 0.33%
23,517
-6,509
GLD icon
62
SPDR Gold Trust
GLD
$135B
$1.31M 0.33%
4,308
-180
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.31M 0.33%
17,238
-1,743
VEEV icon
64
Veeva Systems
VEEV
$46.5B
$1.31M 0.33%
4,549
-280
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.29M 0.32%
14,825
+1,138
NBOS icon
66
Neuberger Berman Option Strategy ETF
NBOS
$442M
$1.29M 0.32%
49,515
+5,187
CTA icon
67
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$1.28M 0.32%
47,972
+26,924
NOW icon
68
ServiceNow
NOW
$188B
$1.2M 0.3%
1,172
-85
EDIV icon
69
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$1.19M 0.3%
31,241
-12,680
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.3B
$1.15M 0.29%
11,033
-551
SHOP icon
71
Shopify
SHOP
$205B
$1.15M 0.29%
9,958
-676
IAUM icon
72
iShares Gold Trust Micro
IAUM
$4.94B
$1.11M 0.28%
33,544
-9,392
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.1M 0.28%
+20,203
VUG icon
74
Vanguard Growth ETF
VUG
$195B
$1.09M 0.27%
+2,491
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$660B
$1.07M 0.27%
1,731
-528
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3
4 5