BOSSRA

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

AUM $328M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.41M
3
+$5.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M

Top Sells

1
+$10.2M
2
+$6.98M
3
+$6.79M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.26%
4,204
+352
77
$1.07M 0.26%
+41,389
78
$1.06M 0.25%
27,259
-3,982
79
$1.06M 0.25%
31,000
+23,453
80
$1.05M 0.25%
19,812
+839
81
$1.04M 0.25%
13,026
-1,920
82
$994K 0.24%
5,400
-460
83
$990K 0.24%
33,850
-32,193
84
$983K 0.24%
1,015
-55
85
$969K 0.23%
15,141
-23
86
$966K 0.23%
53,652
-20,697
87
$949K 0.23%
+14,302
88
$923K 0.22%
31,052
-4,311
89
$891K 0.21%
533
90
$880K 0.21%
2,504
-66
91
$877K 0.21%
20,471
-2,015
92
$877K 0.21%
27,490
+14,401
93
$833K 0.2%
3,459
-211
94
$805K 0.19%
1,631
+288
95
$799K 0.19%
3,703
+59
96
$794K 0.19%
1,192
-539
97
$789K 0.19%
5,541
-5,565
98
$787K 0.19%
5,337
+5
99
$772K 0.18%
6,986
-571
100
$766K 0.18%
2,608
-56
2 3
4
5 6