BOSSRA

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

AUM $328M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.41M
3
+$5.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M

Top Sells

1
+$10.2M
2
+$6.98M
3
+$6.79M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.47%
4,065
-226
52
$1.77M 0.42%
18,135
+3,310
53
$1.75M 0.42%
+42,877
54
$1.66M 0.4%
19,714
-1,188
55
$1.6M 0.38%
34,332
+15,900
56
$1.58M 0.38%
89,170
-11,556
57
$1.57M 0.37%
4,797
-128
58
$1.54M 0.37%
38,994
-3,624
59
$1.46M 0.35%
4,093
-215
60
$1.39M 0.33%
9,335
-623
61
$1.37M 0.33%
38,163
-858
62
$1.36M 0.33%
4,153
-1,233
63
$1.36M 0.32%
12,727
+1,694
64
$1.28M 0.31%
45,603
-2,369
65
$1.26M 0.3%
25,557
-8,462
66
$1.26M 0.3%
4,227
-322
67
$1.25M 0.3%
52,409
+10,306
68
$1.25M 0.3%
13,948
-1,860
69
$1.19M 0.28%
20,849
-2,668
70
$1.16M 0.28%
43,264
-6,251
71
$1.14M 0.27%
49,499
+13,386
72
$1.13M 0.27%
29,332
-4,212
73
$1.1M 0.26%
3,321
+701
74
$1.08M 0.26%
13,503
-3,735
75
$1.08M 0.26%
28,566
+15,473
1 2
3
4 5