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
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$3.91M
3
+$3.48M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.16M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.79M

Top Sells

1
+$37.6M
2
+$2.87M
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
101
$821K 0.21%
2,664
+1,565
102
$809K 0.2%
1,403
-100
103
$792K 0.2%
2,570
-183
104
$764K 0.19%
3,644
+1,283
105
$728K 0.18%
17,220
-395
106
$722K 0.18%
2,620
+550
107
$689K 0.17%
1,343
-92
108
$687K 0.17%
6,924
-1,131
109
$644K 0.16%
13,411
-694
110
$630K 0.16%
+2,071
111
$597K 0.15%
766
+105
112
$595K 0.15%
1,909
-133
113
$594K 0.15%
3,660
-255
114
$575K 0.14%
7,171
+978
115
$566K 0.14%
+5,846
116
$523K 0.13%
+1,348
117
$498K 0.13%
1,718
+311
118
$482K 0.12%
2,205
-59
119
$480K 0.12%
2,284
-165
120
$474K 0.12%
976
+51
121
$466K 0.12%
+13,093
122
$463K 0.12%
2,013
-37
123
$458K 0.12%
+5,718
124
$443K 0.11%
5,516
-34
125
$432K 0.11%
1,576
-109
3 4
5
6 7