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
CVX icon
126
Chevron
CVX
$374B
$321K 0.1%
2,105
-162
WEX icon
127
WEX
WEX
$5.62B
$319K 0.1%
2,140
BAC icon
128
Bank of America
BAC
$360B
$318K 0.1%
5,776
-6,006
CLOI icon
129
VanEck CLO ETF
CLOI
$1.36B
$316K 0.1%
5,993
-13,819
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$308K 0.1%
2,247
-3,294
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$173B
$307K 0.1%
3,434
-364
CDNS icon
132
Cadence Design Systems
CDNS
$82B
$306K 0.1%
980
-1,524
SBUX icon
133
Starbucks
SBUX
$110B
$305K 0.1%
3,621
-170
MBB icon
134
iShares MBS ETF
MBB
$39.4B
$304K 0.1%
+3,190
WDAY icon
135
Workday
WDAY
$37.8B
$302K 0.1%
1,408
-2,051
JCI icon
136
Johnson Controls International
JCI
$85.4B
$293K 0.09%
2,447
-1,940
MSCI icon
137
MSCI
MSCI
$41.6B
$292K 0.09%
509
-812
T icon
138
AT&T
T
$201B
$291K 0.09%
11,696
+709
GLW icon
139
Corning
GLW
$127B
$289K 0.09%
3,300
+31
GS icon
140
Goldman Sachs
GS
$259B
$283K 0.09%
322
-72
WPM icon
141
Wheaton Precious Metals
WPM
$68.7B
$279K 0.09%
2,373
+49
TEAM icon
142
Atlassian
TEAM
$20.7B
$278K 0.09%
1,712
-2,383
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$269K 0.08%
9,177
-21,875
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$11B
$267K 0.08%
2,347
-2,904
CAG icon
145
Conagra Brands
CAG
$9.07B
$266K 0.08%
15,340
+3,387
HUBS icon
146
HubSpot
HUBS
$14.5B
$263K 0.08%
656
-912
GDX icon
147
VanEck Gold Miners ETF
GDX
$33.2B
$262K 0.08%
3,052
-3,590
MPC icon
148
Marathon Petroleum
MPC
$62.5B
$255K 0.08%
1,565
-61
MCD icon
149
McDonald's
MCD
$237B
$253K 0.08%
829
-5
IAUM icon
150
iShares Gold Trust Micro
IAUM
$8.03B
$250K 0.08%
5,823
-23,509
4 5
6
7 8