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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$1.64M 0.41%
5,386
-133,577
-96% -$40.6M
SPD icon
52
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$1.62M 0.41%
+42,618
New +$1.62M
SMR icon
53
NuScale Power
SMR
$4.64B
$1.54M 0.39%
39,021
+3,652
+10% +$144K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.54M 0.39%
11,106
-1,208
-10% -$168K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.53M 0.38%
8,376
+6,689
+397% +$1.22M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.4M 0.35%
15,808
-978
-6% -$86.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$1.38M 0.35%
7,794
-520
-6% -$92.2K
SMH icon
58
VanEck Semiconductor ETF
SMH
$27B
$1.37M 0.34%
4,925
+747
+18% +$208K
SVOL icon
59
Simplify Volatility Premium ETF
SVOL
$747M
$1.37M 0.34%
74,349
+49,087
+194% +$903K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.34M 0.34%
12,200
+8,553
+235% +$942K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.32M 0.33%
23,517
-6,509
-22% -$365K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$1.31M 0.33%
4,308
-180
-4% -$54.9K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.31M 0.33%
17,238
-1,743
-9% -$133K
VEEV icon
64
Veeva Systems
VEEV
$44B
$1.31M 0.33%
4,549
-280
-6% -$80.6K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.29M 0.32%
14,825
+1,138
+8% +$99.3K
NBOS icon
66
Neuberger Berman Option Strategy ETF
NBOS
$436M
$1.29M 0.32%
49,515
+5,187
+12% +$135K
CTA icon
67
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.28M 0.32%
47,972
+26,924
+128% +$720K
NOW icon
68
ServiceNow
NOW
$190B
$1.2M 0.3%
1,172
-85
-7% -$87.4K
EDIV icon
69
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.19M 0.3%
31,241
-12,680
-29% -$483K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.29%
11,033
-551
-5% -$57.6K
SHOP icon
71
Shopify
SHOP
$184B
$1.15M 0.29%
9,958
-676
-6% -$78K
IAUM icon
72
iShares Gold Trust Micro
IAUM
$3.48B
$1.11M 0.28%
33,544
-9,392
-22% -$310K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.1M 0.28%
+20,203
New +$1.1M
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$1.09M 0.27%
+2,491
New +$1.09M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.27%
1,731
-528
-23% -$326K
1 2
3
4 5