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
$345M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.86M
3
+$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
+$2.85M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
MASI icon
76
Masimo
MASI
$7.97B
$888K 0.26%
5,332
SMH icon
77
VanEck Semiconductor ETF
SMH
$34.9B
$884K 0.26%
4,178
+623
MSCI icon
78
MSCI
MSCI
$41.3B
$850K 0.25%
1,503
-99
JANZ icon
79
TrueShares Structured Outcome January ETF
JANZ
$24.2M
$847K 0.25%
25,451
+320
JULZ icon
80
TrueShares Structured Outcome July ETF
JULZ
$37M
$838K 0.24%
20,884
+275
APRZ icon
81
TrueShares Structured Outcome April ETF
APRZ
$15.1M
$835K 0.24%
25,376
+269
NOVZ icon
82
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
$828K 0.24%
21,328
+186
MARZ icon
83
TrueShares Structured Outcome March ETF
MARZ
$16M
$821K 0.24%
27,066
+327
OCTZ
84
TrueShares Structured Outcome October ETF
OCTZ
$14.3M
$817K 0.24%
21,520
+865
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$133B
$797K 0.23%
8,055
+2,298
ASML icon
86
ASML
ASML
$400B
$754K 0.22%
1,138
-71
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$741K 0.21%
17,615
-424
CDNS icon
88
Cadence Design Systems
CDNS
$88.9B
$700K 0.2%
2,753
-195
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$673K 0.2%
+8,631
DFSD icon
90
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$670K 0.19%
14,105
-597
ODFL icon
91
Old Dominion Freight Line
ODFL
$29B
$648K 0.19%
3,915
-270
CTA icon
92
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$623K 0.18%
21,048
+6,595
SNPS icon
93
Synopsys
SNPS
$83.1B
$615K 0.18%
1,435
-82
SAIA icon
94
Saia
SAIA
$8.17B
$589K 0.17%
1,685
-114
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$576K 0.17%
+13,257
IYW icon
96
iShares US Technology ETF
IYW
$22.1B
$573K 0.17%
4,083
-38
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$157B
$570K 0.17%
7,538
+788
BILZ icon
98
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$557K 0.16%
5,503
-17,011
LLY icon
99
Eli Lilly
LLY
$720B
$546K 0.16%
661
+140
SMR icon
100
NuScale Power
SMR
$5.92B
$501K 0.15%
+35,369
2 3
4
5 6