BOSSRA

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

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$384B
$1.48M 0.43%
3,164
-495
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.45M 0.42%
12,314
-2,516
CLOI icon
53
VanEck CLO ETF
CLOI
$1.22B
$1.37M 0.4%
25,955
-1,442
IAUM icon
54
iShares Gold Trust Micro
IAUM
$4.94B
$1.34M 0.39%
42,936
-1,440
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$1.34M 0.39%
8,639
+449
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.31M 0.38%
18,981
-4,885
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$1.3M 0.38%
8,314
-858
GLD icon
58
SPDR Gold Trust
GLD
$135B
$1.29M 0.38%
4,488
+57
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.27M 0.37%
27,322
-2,948
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$1.26M 0.37%
2,259
-202
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.3B
$1.22M 0.35%
11,584
+3,996
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.19M 0.34%
23,199
-2,760
NBOS icon
63
Neuberger Berman Option Strategy ETF
NBOS
$442M
$1.13M 0.33%
44,328
-2,359
VEEV icon
64
Veeva Systems
VEEV
$46.5B
$1.12M 0.32%
4,829
-344
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.1M 0.32%
13,687
-748
UNH icon
66
UnitedHealth
UNH
$323B
$1.07M 0.31%
2,042
+194
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.04M 0.3%
36,144
-1,436
HUBS icon
68
HubSpot
HUBS
$23B
$1.03M 0.3%
1,805
-148
SHOP icon
69
Shopify
SHOP
$205B
$1.02M 0.29%
10,634
-687
NOW icon
70
ServiceNow
NOW
$188B
$1M 0.29%
1,257
-142
TEAM icon
71
Atlassian
TEAM
$40B
$993K 0.29%
4,680
-343
OZ icon
72
Belpointe PREP
OZ
$240M
$978K 0.28%
15,164
-48
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$69.8B
$928K 0.27%
19,000
+2,321
WDAY icon
74
Workday
WDAY
$62.5B
$919K 0.27%
3,935
-266
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$895K 0.26%
15,074
-996
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3
4 5