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
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.54M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Top Sells

1
+$10.3M
2
+$6.98M
3
+$6.56M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

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
MSCI icon
101
MSCI
MSCI
$45.3B
$750K 0.18%
1,321
-82
HUBS icon
102
HubSpot
HUBS
$16.3B
$734K 0.18%
1,568
-116
WFC icon
103
Wells Fargo
WFC
$273B
$704K 0.17%
8,399
+1,228
DFCF icon
104
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$671K 0.16%
15,681
-1,539
MDB icon
105
MongoDB
MDB
$32.5B
$665K 0.16%
2,144
-140
TEAM icon
106
Atlassian
TEAM
$31.2B
$654K 0.16%
4,095
-256
DFSD icon
107
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$654K 0.16%
13,567
+156
UNH icon
108
UnitedHealth
UNH
$300B
$636K 0.15%
1,842
-67
BAC icon
109
Bank of America
BAC
$382B
$608K 0.15%
11,782
+5,618
AGGH icon
110
Simplify Aggregate Bond ETF
AGGH
$310M
$588K 0.14%
+28,392
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$2.97B
$585K 0.14%
5,610
-236
SHLD icon
112
Global X Defense Tech ETF
SHLD
$6.35B
$575K 0.14%
+8,182
JPM icon
113
JPMorgan Chase
JPM
$842B
$571K 0.14%
1,810
+92
ORCL icon
114
Oracle
ORCL
$549B
$567K 0.14%
2,015
-190
SBAR
115
Simplify Barrier Income ETF
SBAR
$189M
$558K 0.13%
+21,243
IYW icon
116
iShares US Technology ETF
IYW
$21B
$549K 0.13%
2,801
-1,988
LLY icon
117
Eli Lilly
LLY
$929B
$546K 0.13%
716
-50
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$136B
$545K 0.13%
5,434
-1,490
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$534K 0.13%
1,062
+86
CAT icon
120
Caterpillar
CAT
$303B
$525K 0.13%
1,101
-247
GJUL icon
121
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$524K 0.13%
+12,929
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$520K 0.12%
5,251
TYA icon
123
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$84.2M
$514K 0.12%
37,776
-140,850
GDX icon
124
VanEck Gold Miners ETF
GDX
$29.2B
$507K 0.12%
6,642
UNP icon
125
Union Pacific
UNP
$136B
$496K 0.12%
2,098
+85
3 4
5
6 7