BOSSRA

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

AUM $318M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$3.91M
3
+$3.48M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.16M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.79M

Top Sells

1
+$37.6M
2
+$2.87M
3
+$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 Change
in Stake 		Capital Flow
51
$1.64M 0.41%
5,386
-133,577
52
$1.62M 0.41%
+42,618
53
$1.54M 0.39%
39,021
+3,652
54
$1.54M 0.39%
11,106
-1,208
55
$1.53M 0.38%
8,376
+6,689
56
$1.4M 0.35%
15,808
-978
57
$1.38M 0.35%
7,794
-520
58
$1.37M 0.34%
4,925
+747
59
$1.37M 0.34%
74,349
+49,087
60
$1.34M 0.34%
12,200
+8,553
61
$1.32M 0.33%
23,517
-6,509
62
$1.31M 0.33%
4,308
-180
63
$1.31M 0.33%
17,238
-1,743
64
$1.31M 0.33%
4,549
-280
65
$1.29M 0.32%
14,825
+1,138
66
$1.29M 0.32%
49,515
+5,187
67
$1.28M 0.32%
47,972
+26,924
68
$1.2M 0.3%
5,860
-425
69
$1.19M 0.3%
31,241
-12,680
70
$1.15M 0.29%
11,033
-551
71
$1.15M 0.29%
9,958
-676
72
$1.11M 0.28%
33,544
-9,392
73
$1.1M 0.28%
+20,203
74
$1.09M 0.27%
+2,491
75
$1.07M 0.27%
1,731
-528
1 2
3
4 5