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
$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
126
$345K 0.1%
1,407
-14
127
$343K 0.1%
+1,302
128
$339K 0.1%
3,647
-24
129
$336K 0.1%
1,099
-214
130
$329K 0.1%
+706
131
$317K 0.09%
827
-52
132
$316K 0.09%
2,264
+221
133
$306K 0.09%
5,240
+1,058
134
$305K 0.09%
8,677
+560
135
$305K 0.09%
4,939
-65
136
$299K 0.09%
13,648
+2,372
137
$299K 0.09%
3,819
-984
138
$297K 0.09%
+5,039
139
$295K 0.09%
11,236
-397
140
$292K 0.08%
4,081
-9,702
141
$289K 0.08%
7,753
+573
142
$288K 0.08%
1,687
+330
143
$285K 0.08%
10,093
+485
144
$282K 0.08%
1,587
-269
145
$282K 0.08%
2,123
+167
146
$276K 0.08%
10,907
-561
147
$268K 0.08%
+5,826
148
$267K 0.08%
536
-99
149
$266K 0.08%
+4,642
150
$262K 0.08%
7,355
-1,270
4 5
6
7 8