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
$318M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.39M
3
+$4.74M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.01M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.64M

Sector Composition

1 Technology 7.92%
2 Consumer Discretionary 3.02%
3 Communication Services 1.94%
4 Consumer Staples 1.83%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXY
51
Simplify Currency Strategy ETF
FOXY
$117M
$1.39M 0.44%
+51,194
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.37M 0.43%
13,683
-7,588
CLIP icon
53
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$1.36M 0.43%
13,601
-7,691
GLD icon
54
SPDR Gold Trust
GLD
$163B
$1.25M 0.39%
3,162
-931
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.24M 0.39%
21,081
-46,359
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.21M 0.38%
16,923
-31,437
MUB icon
57
iShares National Muni Bond ETF
MUB
$43.7B
$1.17M 0.37%
10,933
-1,794
WTM icon
58
White Mountains Insurance
WTM
$5.74B
$1.11M 0.35%
533
JANZ icon
59
TrueShares Structured Outcome January ETF
JANZ
$80.7M
$1.05M 0.33%
+27,602
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$612B
$1.05M 0.33%
3,126
-1,027
DECZ icon
61
TrueShares Structured Outcome December ETF
DECZ
$60M
$1.05M 0.33%
25,982
-16,895
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.04M 0.33%
7,394
-13,753
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$1.04M 0.33%
9,103
-17,220
AVGO icon
64
Broadcom
AVGO
$1.89T
$1.03M 0.32%
2,983
-338
BILZ icon
65
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$1.02M 0.32%
10,139
-31,941
OZ icon
66
Belpointe PREP
OZ
$198M
$982K 0.31%
15,096
-45
SPD icon
67
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$956K 0.3%
24,339
-14,655
XTEN icon
68
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$944K 0.3%
20,419
+10,489
SPGI icon
69
S&P Global
SPGI
$131B
$910K 0.29%
1,742
-2,323
SCEC
70
Sterling Capital Enhanced Core Bond ETF
SCEC
$526M
$837K 0.26%
33,012
-103,097
WFC icon
71
Wells Fargo
WFC
$249B
$827K 0.26%
8,868
+469
IDXX icon
72
Idexx Laboratories
IDXX
$46.8B
$812K 0.26%
1,200
-1,915
CMI icon
73
Cummins
CMI
$86.7B
$795K 0.25%
+1,558
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$76.1B
$778K 0.24%
5,418
-11,147
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$776K 0.24%
1,139
-53
1 2
3
4 5