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
$318M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.39M
3
+$4.74M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.01M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.64M

Sector Composition

1 Technology 7.92%
2 Consumer Discretionary 3.02%
3 Communication Services 1.94%
4 Consumer Staples 1.83%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAEM
76
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.1M
$718K 0.23%
26,965
+16,315
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.23B
$717K 0.23%
23,670
-53,254
WDIV icon
78
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$703K 0.22%
9,319
-20,975
MASI icon
79
Masimo
MASI
$9.42B
$694K 0.22%
5,337
BA icon
80
Boeing
BA
$176B
$680K 0.21%
3,131
-572
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$63.7B
$665K 0.21%
+24,699
CAT icon
82
Caterpillar
CAT
$337B
$652K 0.21%
1,137
+36
SHOP icon
83
Shopify
SHOP
$158B
$648K 0.2%
4,024
-5,311
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$14B
$645K 0.2%
6,485
-11,650
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$636K 0.2%
6,751
+4,011
THC icon
86
Tenet Healthcare
THC
$21B
$633K 0.2%
+3,186
QQQ icon
87
Invesco QQQ Trust
QQQ
$395B
$608K 0.19%
990
-2,587
ADP icon
88
Automatic Data Processing
ADP
$87.3B
$597K 0.19%
2,321
-287
VUG icon
89
Vanguard Growth ETF
VUG
$194B
$588K 0.19%
1,206
-965
JPM icon
90
JPMorgan Chase
JPM
$809B
$574K 0.18%
1,782
-28
JULU
91
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$566K 0.18%
19,035
-14,815
CSGP icon
92
CoStar Group
CSGP
$20B
$543K 0.17%
8,074
-11,640
HD icon
93
Home Depot
HD
$366B
$531K 0.17%
1,544
+630
SPYC icon
94
Simplify US Equity PLUS Convexity ETF
SPYC
$94.5M
$526K 0.17%
12,310
-8,161
OCTZ
95
TrueShares Structured Outcome October ETF
OCTZ
$36.5M
$504K 0.16%
+11,843
SPUC icon
96
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
$479K 0.15%
+10,276
AYI icon
97
Acuity Brands
AYI
$8.67B
$469K 0.15%
1,302
DIV icon
98
Global X SuperDividend US ETF
DIV
$737M
$462K 0.15%
26,671
-62,499
XOM icon
99
Exxon Mobil
XOM
$628B
$461K 0.15%
3,831
+104
UNH icon
100
UnitedHealth
UNH
$262B
$454K 0.14%
1,374
-468
2 3
4
5 6