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
$345M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.86M
3
+$1.71M
4
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.69M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.66M

Top Sells

1
+$2.85M
2
+$2.32M
3
+$1.72M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.54M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.04M

Sector Composition

1 Technology 6.49%
2 Consumer Staples 3.8%
3 Consumer Discretionary 2.21%
4 Healthcare 1.95%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.14%
20,143
-28,806
102
$493K 0.14%
925
-270
103
$487K 0.14%
+2,410
104
$484K 0.14%
2,050
-49
105
$482K 0.14%
6,033
+1,119
106
$471K 0.14%
1,510
+315
107
$461K 0.13%
2,754
-411
108
$459K 0.13%
25,262
+9,115
109
$445K 0.13%
6,193
-39,684
110
$436K 0.13%
2,080
-287
111
$435K 0.13%
+5,816
112
$430K 0.12%
2,449
-156
113
$408K 0.12%
2,045
+495
114
$403K 0.12%
2,361
-233
115
$396K 0.11%
+5,550
116
$391K 0.11%
15,615
-13,378
117
$390K 0.11%
+12,036
118
$388K 0.11%
4,290
+169
119
$385K 0.11%
+8,140
120
$381K 0.11%
3,205
-179
121
$378K 0.11%
+1,462
122
$373K 0.11%
1,017
-194
123
$371K 0.11%
2,472
-433
124
$365K 0.11%
3,717
-988
125
$347K 0.1%
2,070
+109
3 4
5
6 7