BOSSRA

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

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$43.4M
2
+$3.96M
3
+$3.7M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.17M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.89M

Top Sells

1
+$40.6M
2
+$3.01M
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
ADP icon
101
Automatic Data Processing
ADP
$114B
$821K 0.21%
2,664
+1,565
MSCI icon
102
MSCI
MSCI
$41.3B
$809K 0.2%
1,403
-100
CDNS icon
103
Cadence Design Systems
CDNS
$88.9B
$792K 0.2%
2,570
-183
BA icon
104
Boeing
BA
$161B
$764K 0.19%
3,644
+1,283
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$728K 0.18%
17,220
-395
AVGO icon
106
Broadcom
AVGO
$1.65T
$722K 0.18%
2,620
+550
SNPS icon
107
Synopsys
SNPS
$83.1B
$689K 0.17%
1,343
-92
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$133B
$687K 0.17%
6,924
-1,131
DFSD icon
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$644K 0.16%
13,411
-694
OEF icon
110
iShares S&P 100 ETF
OEF
$26.9B
$630K 0.16%
+2,071
LLY icon
111
Eli Lilly
LLY
$720B
$597K 0.15%
766
+105
UNH icon
112
UnitedHealth
UNH
$323B
$595K 0.15%
1,909
-133
ODFL icon
113
Old Dominion Freight Line
ODFL
$29B
$594K 0.15%
3,660
-255
WFC icon
114
Wells Fargo
WFC
$262B
$575K 0.14%
7,171
+978
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.05B
$566K 0.14%
+5,846
CAT icon
116
Caterpillar
CAT
$247B
$523K 0.13%
+1,348
JPM icon
117
JPMorgan Chase
JPM
$810B
$498K 0.13%
1,718
+311
ORCL icon
118
Oracle
ORCL
$830B
$482K 0.12%
2,205
-59
MDB icon
119
MongoDB
MDB
$25.9B
$480K 0.12%
2,284
-165
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$474K 0.12%
976
+51
THRO
121
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$466K 0.12%
+13,093
UNP icon
122
Union Pacific
UNP
$134B
$463K 0.12%
2,013
-37
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$458K 0.12%
+5,718
IMCG icon
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$443K 0.11%
5,516
-34
SAIA icon
125
Saia
SAIA
$8.17B
$432K 0.11%
1,576
-109
3 4
5
6 7