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
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$3.91M
3
+$3.48M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.16M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.79M

Top Sells

1
+$37.6M
2
+$2.87M
3
+$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 Change
in Stake 		Capital Flow
76
$1.04M 0.26%
35,363
-781
77
$1M 0.25%
18,973
-6,982
78
$995K 0.25%
42,103
+21,960
79
$980K 0.25%
+44,331
80
$976K 0.25%
+32,250
81
$971K 0.24%
15,164
82
$957K 0.24%
+533
83
$937K 0.24%
1,684
-121
84
$929K 0.23%
+22,486
85
$926K 0.23%
3,852
+1,442
86
$924K 0.23%
+4,728
87
$917K 0.23%
21,873
+545
88
$909K 0.23%
22,241
+721
89
$897K 0.23%
5,332
90
$884K 0.22%
4,351
-329
91
$883K 0.22%
+19,745
92
$883K 0.22%
+33,598
93
$881K 0.22%
3,670
-265
94
$878K 0.22%
+33,048
95
$875K 0.22%
36,113
+22,465
96
$858K 0.22%
1,070
-68
97
$852K 0.21%
+18,432
98
$834K 0.21%
+7,557
99
$830K 0.21%
4,789
+706
100
$826K 0.21%
23,489
-85,718
2 3
4
5 6