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
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$3.96M
3
+$3.7M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.17M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.89M

Top Sells

1
+$40.6M
2
+$3.01M
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
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.04M 0.26%
35,363
-781
CLOI icon
77
VanEck CLO ETF
CLOI
$1.22B
$1M 0.25%
18,973
-6,982
BUCK icon
78
Simplify Stable Income ETF
BUCK
$354M
$995K 0.25%
42,103
+21,960
SCHF icon
79
Schwab International Equity ETF
SCHF
$52.4B
$980K 0.25%
+44,331
FLJJ icon
80
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$976K 0.25%
+32,250
OZ icon
81
Belpointe PREP
OZ
$240M
$971K 0.24%
15,164
WTM icon
82
White Mountains Insurance
WTM
$4.93B
$957K 0.24%
+533
HUBS icon
83
HubSpot
HUBS
$23B
$937K 0.24%
1,684
-121
SPYC icon
84
Simplify US Equity PLUS Convexity ETF
SPYC
$93.5M
$929K 0.23%
+22,486
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$926K 0.23%
3,852
+1,442
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.7B
$924K 0.23%
+4,728
NOVZ icon
87
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
$917K 0.23%
21,873
+545
OCTZ
88
TrueShares Structured Outcome October ETF
OCTZ
$14.3M
$909K 0.23%
22,241
+721
MASI icon
89
Masimo
MASI
$7.97B
$897K 0.23%
5,332
TEAM icon
90
Atlassian
TEAM
$40B
$884K 0.22%
4,351
-329
SPUC icon
91
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
$883K 0.22%
+19,745
OCTU
92
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.5M
$883K 0.22%
+33,598
WDAY icon
93
Workday
WDAY
$62.5B
$881K 0.22%
3,670
-265
NVBU
94
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.6M
$878K 0.22%
+33,048
HIGH icon
95
Simplify Enhanced Income ETF
HIGH
$188M
$875K 0.22%
36,113
+22,465
ASML icon
96
ASML
ASML
$400B
$858K 0.22%
1,070
-68
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$852K 0.21%
+18,432
SHV icon
98
iShares Short Treasury Bond ETF
SHV
$20.7B
$834K 0.21%
+7,557
IYW icon
99
iShares US Technology ETF
IYW
$22.1B
$830K 0.21%
4,789
+706
GDEC icon
100
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$826K 0.21%
23,489
-85,718
2 3
4
5 6