BOSSRA

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

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
+$11.3M
2
+$6.54M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Top Sells

1
+$10.3M
2
+$6.98M
3
+$6.56M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

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
SPGI icon
51
S&P Global
SPGI
$165B
$1.98M 0.47%
4,065
-226
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$14.9B
$1.77M 0.42%
18,135
+3,310
DECZ icon
53
TrueShares Structured Outcome December ETF
DECZ
$58.5M
$1.75M 0.42%
+42,877
CSGP icon
54
CoStar Group
CSGP
$26.9B
$1.66M 0.4%
19,714
-1,188
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.6M 0.38%
34,332
+15,900
DIV icon
56
Global X SuperDividend US ETF
DIV
$684M
$1.58M 0.38%
89,170
-11,556
SMH icon
57
VanEck Semiconductor ETF
SMH
$42.5B
$1.57M 0.37%
4,797
-128
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
$1.54M 0.37%
38,994
-3,624
GLD icon
59
SPDR Gold Trust
GLD
$157B
$1.46M 0.35%
4,093
-215
SHOP icon
60
Shopify
SHOP
$206B
$1.39M 0.33%
9,335
-623
SMR icon
61
NuScale Power
SMR
$5.35B
$1.37M 0.33%
38,163
-858
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$582B
$1.36M 0.33%
4,153
-1,233
MUB icon
63
iShares National Muni Bond ETF
MUB
$42.1B
$1.36M 0.32%
12,727
+1,694
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$1.28M 0.31%
45,603
-2,369
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.26M 0.3%
25,557
-8,462
VEEV icon
66
Veeva Systems
VEEV
$36B
$1.26M 0.3%
4,227
-322
BUCK icon
67
Simplify Stable Income ETF
BUCK
$350M
$1.25M 0.3%
52,409
+10,306
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.25M 0.3%
13,948
-1,860
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.19M 0.28%
20,849
-2,668
NBOS icon
70
Neuberger Option Strategy ETF
NBOS
$461M
$1.16M 0.28%
43,264
-6,251
HIGH icon
71
Simplify Enhanced Income ETF
HIGH
$150M
$1.14M 0.27%
49,499
+13,386
IAUM icon
72
iShares Gold Trust Micro
IAUM
$6.46B
$1.13M 0.27%
29,332
-4,212
AVGO icon
73
Broadcom
AVGO
$1.63T
$1.1M 0.26%
3,321
+701
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$1.08M 0.26%
13,503
-3,735
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$1.08M 0.26%
28,566
+15,473
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3
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