BOSSRA

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

AUM $398M
This Quarter Return
+9.96%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$24.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
43.78%
Holding
210
New
40
Increased
66
Reduced
74
Closed
24

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43.4M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$3.96M
3
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$40.6M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$3.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.04M 0.26%
35,363
-781
-2% -$22.9K
CLOI icon
77
VanEck CLO ETF
CLOI
$1.16B
$1M 0.25%
18,973
-6,982
-27% -$370K
BUCK icon
78
Simplify Stable Income ETF
BUCK
$348M
$995K 0.25%
42,103
+21,960
+109% +$519K
SCHF icon
79
Schwab International Equity ETF
SCHF
$50.3B
$980K 0.25%
+44,331
New +$980K
FLJJ icon
80
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
$976K 0.25%
+32,250
New +$976K
OZ icon
81
Belpointe PREP
OZ
$238M
$971K 0.24%
15,164
– –
WTM icon
82
White Mountains Insurance
WTM
$4.71B
$957K 0.24%
+533
New +$957K
HUBS icon
83
HubSpot
HUBS
$25.5B
$937K 0.24%
1,684
-121
-7% -$67.4K
SPYC icon
84
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$929K 0.23%
+22,486
New +$929K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$926K 0.23%
3,852
+1,442
+60% +$347K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.2B
$924K 0.23%
+4,728
New +$924K
NOVZ icon
87
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$917K 0.23%
21,873
+545
+3% +$22.8K
OCTZ
88
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$909K 0.23%
22,241
+721
+3% +$29.5K
MASI icon
89
Masimo
MASI
$7.59B
$897K 0.23%
5,332
– –
TEAM icon
90
Atlassian
TEAM
$46.6B
$884K 0.22%
4,351
-329
-7% -$66.8K
SPUC icon
91
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$883K 0.22%
+19,745
New +$883K
OCTU
92
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.1M
$883K 0.22%
+33,598
New +$883K
WDAY icon
93
Workday
WDAY
$61.6B
$881K 0.22%
3,670
-265
-7% -$63.6K
NVBU
94
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.8M
$878K 0.22%
+33,048
New +$878K
HIGH icon
95
Simplify Enhanced Income ETF
HIGH
$191M
$875K 0.22%
36,113
+22,465
+165% +$544K
ASML icon
96
ASML
ASML
$292B
$858K 0.22%
1,070
-68
-6% -$54.5K
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$34B
$852K 0.21%
+18,432
New +$852K
SHV icon
98
iShares Short Treasury Bond ETF
SHV
$20.8B
$834K 0.21%
+7,557
New +$834K
IYW icon
99
iShares US Technology ETF
IYW
$22.9B
$830K 0.21%
4,789
+706
+17% +$122K
GDEC icon
100
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$826K 0.21%
23,489
-85,718
-78% -$3.01M
2 3
4
5 6