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
$318M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.39M
3
+$4.74M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.01M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.64M

Sector Composition

1 Technology 7.92%
2 Consumer Discretionary 3.02%
3 Communication Services 1.94%
4 Consumer Staples 1.83%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.04T
$453K 0.14%
901
-161
ASML icon
102
ASML
ASML
$528B
$449K 0.14%
420
-595
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$28.5B
$445K 0.14%
5,400
-8,103
MOG.B icon
104
Moog Inc Class B
MOG.B
$10.9B
$429K 0.14%
+1,728
CSCO icon
105
Cisco
CSCO
$313B
$419K 0.13%
5,445
-257
SMR icon
106
NuScale Power
SMR
$3.56B
$411K 0.13%
29,005
-9,158
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$410K 0.13%
4,700
-9,248
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$401K 0.13%
3,762
+698
MU icon
109
Micron Technology
MU
$429B
$391K 0.12%
1,370
-30
VEEV icon
110
Veeva Systems
VEEV
$30.6B
$387K 0.12%
1,734
-2,493
ORCL icon
111
Oracle
ORCL
$430B
$379K 0.12%
1,945
-70
WMT icon
112
Walmart Inc
WMT
$1.02T
$370K 0.12%
3,319
+62
SO icon
113
Southern Company
SO
$107B
$367K 0.12%
4,206
+74
LLY icon
114
Eli Lilly
LLY
$950B
$366K 0.12%
340
-376
NBOS icon
115
Neuberger Option Strategy ETF
NBOS
$440M
$365K 0.12%
13,394
-29,870
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$363K 0.11%
6,499
-14,350
SLV icon
117
iShares Silver Trust
SLV
$43B
$360K 0.11%
5,582
-1,992
SON icon
118
Sonoco
SON
$5.49B
$347K 0.11%
7,961
-366
MDB icon
119
MongoDB
MDB
$21B
$346K 0.11%
825
-1,319
NOW icon
120
ServiceNow
NOW
$119B
$346K 0.11%
2,256
-3,144
ABBV icon
121
AbbVie
ABBV
$416B
$335K 0.11%
1,468
-323
EDIV icon
122
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$335K 0.11%
8,555
-18,704
QCOM icon
123
Qualcomm
QCOM
$148B
$333K 0.1%
1,948
-197
SNPS icon
124
Synopsys
SNPS
$82.1B
$326K 0.1%
695
-936
TMO icon
125
Thermo Fisher Scientific
TMO
$191B
$324K 0.1%
559
-36
3 4
5
6 7