BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $398M
This Quarter Return
+9.96%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$24.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
43.78%
Holding
210
New
40
Increased
66
Reduced
74
Closed
24

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43.4M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$3.96M
3
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$3.7M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.17M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$1.89M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$40.6M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$3.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$162B
$427K 0.11%
1,430
-80
-5% -$23.9K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$422K 0.11%
5,041
-992
-16% -$83.1K
XOM icon
128
Exxon Mobil
XOM
$487B
$405K 0.1%
3,760
+555
+17% +$59.8K
AYI icon
129
Acuity Brands
AYI
$10B
$388K 0.1%
1,302
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$382K 0.1%
13,089
-2,526
-16% -$73.8K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$382K 0.1%
+7,331
New +$382K
SO icon
132
Southern Company
SO
$102B
$382K 0.1%
+4,156
New +$382K
CSCO icon
133
Cisco
CSCO
$274B
$380K 0.1%
5,472
+533
+11% +$37K
HD icon
134
Home Depot
HD
$405B
$369K 0.09%
1,007
-10
-1% -$3.67K
ABBV icon
135
AbbVie
ABBV
$372B
$368K 0.09%
1,983
-97
-5% -$18K
NFLX icon
136
Netflix
NFLX
$513B
$359K 0.09%
+268
New +$359K
SON icon
137
Sonoco
SON
$4.66B
$357K 0.09%
8,198
+58
+0.7% +$2.53K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$355K 0.09%
5,251
+609
+13% +$41.2K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.6B
$348K 0.09%
3,909
-381
-9% -$33.9K
SBUX icon
140
Starbucks
SBUX
$100B
$347K 0.09%
3,788
+71
+2% +$6.51K
GDX icon
141
VanEck Gold Miners ETF
GDX
$19B
$346K 0.09%
6,642
+816
+14% +$42.5K
CVX icon
142
Chevron
CVX
$324B
$326K 0.08%
2,276
-478
-17% -$68.5K
T icon
143
AT&T
T
$209B
$315K 0.08%
10,889
+796
+8% +$23K
JANT icon
144
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$314K 0.08%
8,320
-357
-4% -$13.5K
WEX icon
145
WEX
WEX
$5.87B
$314K 0.08%
+2,140
New +$314K
WMT icon
146
Walmart
WMT
$774B
$312K 0.08%
3,193
+242
+8% +$23.7K
GS icon
147
Goldman Sachs
GS
$226B
$309K 0.08%
436
+8
+2% +$5.67K
V icon
148
Visa
V
$683B
$308K 0.08%
867
+249
+40% +$88.4K
OCTT icon
149
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$300K 0.08%
7,477
-276
-4% -$11.1K
SIXD
150
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$297K 0.07%
10,821
-415
-4% -$11.4K
4 5
6
7 8