BOSSRA

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

AUM $398M
This Quarter Return
-2.38%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$3.05M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.86M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.71M
4
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$1.69M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$1.66M

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.85M
2
PSN icon
Parsons
PSN
$2.32M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.72M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.54M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.04M

Sector Composition

1 Technology 6.49%
2 Consumer Staples 3.8%
3 Consumer Discretionary 2.21%
4 Healthcare 1.95%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
76
Masimo
MASI
$7.59B
$888K 0.26%
5,332
– –
SMH icon
77
VanEck Semiconductor ETF
SMH
$27B
$884K 0.26%
4,178
+623
+18% +$132K
MSCI icon
78
MSCI
MSCI
$43.9B
$850K 0.25%
1,503
-99
-6% -$56K
JANZ icon
79
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$847K 0.25%
25,451
+320
+1% +$10.6K
JULZ icon
80
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$838K 0.24%
20,884
+275
+1% +$11K
APRZ icon
81
TrueShares Structured Outcome April ETF
APRZ
$14M
$835K 0.24%
25,376
+269
+1% +$8.86K
NOVZ icon
82
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$828K 0.24%
21,328
+186
+0.9% +$7.22K
MARZ icon
83
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$821K 0.24%
27,066
+327
+1% +$9.92K
OCTZ
84
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$817K 0.24%
21,520
+865
+4% +$32.9K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
$797K 0.23%
8,055
+2,298
+40% +$227K
ASML icon
86
ASML
ASML
$292B
$754K 0.22%
1,138
-71
-6% -$47K
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$741K 0.21%
17,615
-424
-2% -$17.8K
CDNS icon
88
Cadence Design Systems
CDNS
$95.5B
$700K 0.2%
2,753
-195
-7% -$49.6K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$673K 0.2%
+8,631
New +$673K
DFSD icon
90
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$670K 0.19%
14,105
-597
-4% -$28.4K
ODFL icon
91
Old Dominion Freight Line
ODFL
$31.7B
$648K 0.19%
3,915
-270
-6% -$44.7K
CTA icon
92
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$623K 0.18%
21,048
+6,595
+46% +$195K
SNPS icon
93
Synopsys
SNPS
$112B
$615K 0.18%
1,435
-82
-5% -$35.2K
SAIA icon
94
Saia
SAIA
$7.9B
$589K 0.17%
1,685
-114
-6% -$39.8K
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$576K 0.17%
+13,257
New +$576K
IYW icon
96
iShares US Technology ETF
IYW
$22.9B
$573K 0.17%
4,083
-38
-0.9% -$5.34K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$150B
$570K 0.17%
7,538
+788
+12% +$59.6K
BILZ icon
98
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$557K 0.16%
5,503
-17,011
-76% -$1.72M
LLY icon
99
Eli Lilly
LLY
$657B
$546K 0.16%
661
+140
+27% +$116K
SMR icon
100
NuScale Power
SMR
$4.64B
$501K 0.15%
+35,369
New +$501K
2 3
4
5 6