BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
-2.38%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.85M |
| 2 |
Parsons
PSN
|
$2.32M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.72M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$829B
| $345K | 0.1% |
1,407
-14
| -1% | -$3.43K |
|
127
Acuity Brands
AYI
$10B
| $343K | 0.1% |
+1,302
| New | +$343K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.1B
| $339K | 0.1% |
3,647
-24
| -0.7% | -$2.23K |
|
129
Automatic Data Processing
ADP
$123B
| $336K | 0.1% |
1,099
-214
| -16% | -$65.4K |
|
130
Linde
LIN
$224B
| $329K | 0.1% |
+706
| New | +$329K |
|
131
Adobe
ADBE
$151B
| $317K | 0.09% |
827
-52
| -6% | -$19.9K |
|
132
Oracle
ORCL
$635B
| $316K | 0.09% |
2,264
+221
| +11% | +$30.9K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $306K | 0.09% |
5,240
+1,058
| +25% | +$61.7K |
|
134
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $305K | 0.09% |
8,677
+560
| +7% | +$19.7K |
|
135
Cisco
CSCO
$274B
| $305K | 0.09% |
4,939
-65
| -1% | -$4.01K |
|
136
Simplify Enhanced Income ETF
HIGH
$191M
| $299K | 0.09% |
13,648
+2,372
| +21% | +$52K |
|
137
Charles Schwab
SCHW
$174B
| $299K | 0.09% |
3,819
-984
| -20% | -$77K |
|
138
iShares Gold Trust
IAU
$50.6B
| $297K | 0.09% |
+5,039
| New | +$297K |
|
|
SIXD
139
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
| $295K | 0.09% |
11,236
-397
| -3% | -$10.4K |
|
140
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $292K | 0.08% |
4,081
-9,702
| -70% | -$695K |
|
141
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| $289K | 0.08% |
7,753
+573
| +8% | +$21.3K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $288K | 0.08% |
1,687
+330
| +24% | +$56.4K |
|
143
AT&T
T
$209B
| $285K | 0.08% |
10,093
+485
| +5% | +$13.7K |
|
144
Avery Dennison
AVY
$13.4B
| $282K | 0.08% |
1,587
-269
| -14% | -$47.9K |
|
145
Abbott
ABT
$231B
| $282K | 0.08% |
2,123
+167
| +9% | +$22.2K |
|
146
Pfizer
PFE
$141B
| $276K | 0.08% |
10,907
-561
| -5% | -$14.2K |
|
147
VanEck Gold Miners ETF
GDX
$19B
| $268K | 0.08% |
+5,826
| New | +$268K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $267K | 0.08% |
536
-99
| -16% | -$49.3K |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $266K | 0.08% |
+4,642
| New | +$266K |
|
150
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $262K | 0.08% |
7,355
-1,270
| -15% | -$45.3K |
|