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
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.54M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Top Sells

1
+$10.3M
2
+$6.98M
3
+$6.56M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.08M 0.26%
4,204
+352
BUFZ icon
77
FT Vest Laddered Moderate Buffer ETF
BUFZ
$782M
$1.07M 0.26%
+41,389
EDIV icon
78
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$1.06M 0.25%
27,259
-3,982
BAI
79
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$1.06M 0.25%
31,000
+23,453
CLOI icon
80
VanEck CLO ETF
CLOI
$1.33B
$1.05M 0.25%
19,812
+839
VUG icon
81
Vanguard Growth ETF
VUG
$202B
$1.04M 0.25%
2,171
-320
NOW icon
82
ServiceNow
NOW
$138B
$994K 0.24%
5,400
-460
JULU
83
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$146M
$990K 0.24%
33,850
-32,193
ASML icon
84
ASML
ASML
$517B
$983K 0.24%
1,015
-55
OZ icon
85
Belpointe PREP
OZ
$203M
$969K 0.23%
15,141
-23
SVOL icon
86
Simplify Volatility Premium ETF
SVOL
$635M
$966K 0.23%
53,652
-20,697
KO icon
87
Coca-Cola
KO
$303B
$949K 0.23%
+14,302
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$923K 0.22%
31,052
-4,311
WTM icon
89
White Mountains Insurance
WTM
$5.11B
$891K 0.21%
533
CDNS icon
90
Cadence Design Systems
CDNS
$87.3B
$880K 0.21%
2,504
-66
SPYC icon
91
Simplify US Equity PLUS Convexity ETF
SPYC
$96M
$877K 0.21%
20,471
-2,015
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$877K 0.21%
27,490
+14,401
WDAY icon
93
Workday
WDAY
$50.7B
$833K 0.2%
3,459
-211
SNPS icon
94
Synopsys
SNPS
$97.2B
$805K 0.19%
1,631
+288
BA icon
95
Boeing
BA
$194B
$799K 0.19%
3,703
+59
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$714B
$794K 0.19%
1,192
-539
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$789K 0.19%
5,541
-5,565
MASI icon
98
Masimo
MASI
$7.51B
$787K 0.19%
5,337
+5
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$772K 0.18%
6,986
-571
ADP icon
100
Automatic Data Processing
ADP
$105B
$766K 0.18%
2,608
-56
2 3
4
5 6