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
$345M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.86M
3
+$1.71M
4
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.69M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.66M

Top Sells

1
+$2.85M
2
+$2.32M
3
+$1.72M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.54M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.04M

Sector Composition

1 Technology 6.49%
2 Consumer Staples 3.8%
3 Consumer Discretionary 2.21%
4 Healthcare 1.95%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.43%
3,164
-495
52
$1.45M 0.42%
12,314
-2,516
53
$1.37M 0.4%
25,955
-1,442
54
$1.34M 0.39%
42,936
-1,440
55
$1.34M 0.39%
8,639
+449
56
$1.31M 0.38%
18,981
-4,885
57
$1.3M 0.38%
8,314
-858
58
$1.29M 0.38%
4,488
+57
59
$1.27M 0.37%
27,322
-2,948
60
$1.26M 0.37%
2,259
-202
61
$1.22M 0.35%
11,584
+3,996
62
$1.19M 0.34%
23,199
-2,760
63
$1.13M 0.33%
44,328
-2,359
64
$1.12M 0.32%
4,829
-344
65
$1.1M 0.32%
13,687
-748
66
$1.07M 0.31%
2,042
+194
67
$1.04M 0.3%
36,144
-1,436
68
$1.03M 0.3%
1,805
-148
69
$1.02M 0.29%
10,634
-687
70
$1M 0.29%
6,285
-710
71
$993K 0.29%
4,680
-343
72
$978K 0.28%
15,164
-48
73
$928K 0.27%
19,000
+2,321
74
$919K 0.27%
3,935
-266
75
$895K 0.26%
15,074
-996
1 2
3
4 5