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
$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
BUCK icon
101
Simplify Stable Income ETF
BUCK
$354M
$497K 0.14%
20,143
-28,806
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$493K 0.14%
925
-270
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$487K 0.14%
+2,410
UNP icon
104
Union Pacific
UNP
$134B
$484K 0.14%
2,050
-49
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$482K 0.14%
6,033
+1,119
ACN icon
106
Accenture
ACN
$148B
$471K 0.14%
1,510
+315
CVX icon
107
Chevron
CVX
$308B
$461K 0.13%
2,754
-411
SVOL icon
108
Simplify Volatility Premium ETF
SVOL
$716M
$459K 0.13%
25,262
+9,115
WFC icon
109
Wells Fargo
WFC
$262B
$445K 0.13%
6,193
-39,684
ABBV icon
110
AbbVie
ABBV
$406B
$436K 0.13%
2,080
-287
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$435K 0.13%
+5,816
MDB icon
112
MongoDB
MDB
$25.9B
$430K 0.12%
2,449
-156
IWM icon
113
iShares Russell 2000 ETF
IWM
$69.9B
$408K 0.12%
2,045
+495
BA icon
114
Boeing
BA
$161B
$403K 0.12%
2,361
-233
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$396K 0.11%
+5,550
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$391K 0.11%
15,615
-13,378
LVHI icon
117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$390K 0.11%
+12,036
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$388K 0.11%
4,290
+169
SON icon
119
Sonoco
SON
$3.95B
$385K 0.11%
+8,140
XOM icon
120
Exxon Mobil
XOM
$479B
$381K 0.11%
3,205
-179
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.5B
$378K 0.11%
+1,462
HD icon
122
Home Depot
HD
$390B
$373K 0.11%
1,017
-194
PEP icon
123
PepsiCo
PEP
$210B
$371K 0.11%
2,472
-433
SBUX icon
124
Starbucks
SBUX
$97B
$365K 0.11%
3,717
-988
AVGO icon
125
Broadcom
AVGO
$1.65T
$347K 0.1%
2,070
+109
3 4
5
6 7