BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
-2.38%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.85M |
| 2 |
Parsons
PSN
|
$2.32M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.72M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.43% |
3,164
-495
| -14% | -$232K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.45M | 0.42% |
12,314
-2,516
| -17% | -$296K |
|
53
VanEck CLO ETF
CLOI
$1.16B
| $1.37M | 0.4% |
25,955
-1,442
| -5% | -$76.2K |
|
54
iShares Gold Trust Micro
IAUM
$3.48B
| $1.34M | 0.39% |
42,936
-1,440
| -3% | -$44.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.39% |
8,639
+449
| +5% | +$69.4K |
|
56
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.31M | 0.38% |
18,981
-4,885
| -20% | -$337K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.38% |
8,314
-858
| -9% | -$134K |
|
58
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.38% |
4,488
+57
| +1% | +$16.4K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.27M | 0.37% |
27,322
-2,948
| -10% | -$137K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.37% |
2,259
-202
| -8% | -$113K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22M | 0.35% |
11,584
+3,996
| +53% | +$421K |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.19M | 0.34% |
23,199
-2,760
| -11% | -$141K |
|
63
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $1.13M | 0.33% |
44,328
-2,359
| -5% | -$60.3K |
|
64
Veeva Systems
VEEV
$44B
| $1.12M | 0.32% |
4,829
-344
| -7% | -$79.7K |
|
65
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.1M | 0.32% |
13,687
-748
| -5% | -$60.3K |
|
66
UnitedHealth
UNH
$281B
| $1.07M | 0.31% |
2,042
+194
| +10% | +$102K |
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.04M | 0.3% |
36,144
-1,436
| -4% | -$41.4K |
|
68
HubSpot
HUBS
$25.5B
| $1.03M | 0.3% |
1,805
-148
| -8% | -$84.6K |
|
69
Shopify
SHOP
$184B
| $1.02M | 0.29% |
10,634
-687
| -6% | -$65.6K |
|
70
ServiceNow
NOW
$190B
| $1M | 0.29% |
1,257
-142
| -10% | -$113K |
|
71
Atlassian
TEAM
$46.6B
| $993K | 0.29% |
4,680
-343
| -7% | -$72.8K |
|
72
Belpointe PREP
OZ
$238M
| $978K | 0.28% |
15,164
-48
| -0.3% | -$3.1K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.3B
| $928K | 0.27% |
19,000
+2,321
| +14% | +$113K |
|
74
Workday
WDAY
$61.6B
| $919K | 0.27% |
3,935
-266
| -6% | -$62.1K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $895K | 0.26% |
15,074
-996
| -6% | -$59.2K |
|