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
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.54M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Top Sells

1
+$10.3M
2
+$6.98M
3
+$6.56M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$29.6B
$486K 0.12%
3,453
-207
JCI icon
127
Johnson Controls International
JCI
$70.5B
$482K 0.12%
4,387
+1,902
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$472K 0.11%
+1,932
KEY icon
129
KeyCorp
KEY
$20B
$470K 0.11%
+25,129
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$23.9B
$467K 0.11%
+6,115
XTEN icon
131
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$463K 0.11%
9,930
+5,039
AYI icon
132
Acuity Brands
AYI
$11.1B
$448K 0.11%
1,302
SAIA icon
133
Saia
SAIA
$8.38B
$448K 0.11%
1,497
-79
XOM icon
134
Exxon Mobil
XOM
$487B
$420K 0.1%
3,727
-33
ABBV icon
135
AbbVie
ABBV
$397B
$415K 0.1%
1,791
-192
SO icon
136
Southern Company
SO
$98B
$392K 0.09%
4,132
-24
LVHI icon
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$391K 0.09%
+11,265
CSCO icon
138
Cisco
CSCO
$304B
$390K 0.09%
5,702
+230
NFLX icon
139
Netflix
NFLX
$463B
$384K 0.09%
3,200
+520
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$381K 0.09%
4,280
-761
HD icon
141
Home Depot
HD
$352B
$370K 0.09%
914
-93
SON icon
142
Sonoco
SON
$4.05B
$359K 0.09%
8,327
+129
QCOM icon
143
Qualcomm
QCOM
$183B
$357K 0.09%
2,145
+430
CVX icon
144
Chevron
CVX
$300B
$352K 0.08%
2,267
-9
IBIT icon
145
iShares Bitcoin Trust
IBIT
$70.8B
$345K 0.08%
+5,301
IAU icon
146
iShares Gold Trust
IAU
$65.5B
$342K 0.08%
4,702
+164
WEX icon
147
WEX
WEX
$5.03B
$337K 0.08%
2,140
WMT icon
148
Walmart
WMT
$896B
$336K 0.08%
3,257
+64
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$160B
$332K 0.08%
3,798
+625
SLV icon
150
iShares Silver Trust
SLV
$29.3B
$321K 0.08%
7,574
+138
4 5
6
7 8