BOSSRA

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

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
76
$888K 0.26%
5,332
77
$884K 0.26%
4,178
+623
78
$850K 0.25%
1,503
-99
79
$847K 0.25%
25,451
+320
80
$838K 0.24%
20,884
+275
81
$835K 0.24%
25,376
+269
82
$828K 0.24%
21,328
+186
83
$821K 0.24%
27,066
+327
84
$817K 0.24%
21,520
+865
85
$797K 0.23%
8,055
+2,298
86
$754K 0.22%
1,138
-71
87
$741K 0.21%
17,615
-424
88
$700K 0.2%
2,753
-195
89
$673K 0.2%
+8,631
90
$670K 0.19%
14,105
-597
91
$648K 0.19%
3,915
-270
92
$623K 0.18%
21,048
+6,595
93
$615K 0.18%
1,435
-82
94
$589K 0.17%
1,685
-114
95
$576K 0.17%
+13,257
96
$573K 0.17%
4,083
-38
97
$570K 0.17%
7,538
+788
98
$557K 0.16%
5,503
-17,011
99
$546K 0.16%
661
+140
100
$501K 0.15%
+35,369
2 3
4
5 6