BOSSRA

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

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
JPM icon
126
JPMorgan Chase
JPM
$810B
$345K 0.1%
1,407
-14
AYI icon
127
Acuity Brands
AYI
$10.9B
$343K 0.1%
+1,302
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$65.8B
$339K 0.1%
3,647
-24
ADP icon
129
Automatic Data Processing
ADP
$114B
$336K 0.1%
1,099
-214
LIN icon
130
Linde
LIN
$211B
$329K 0.1%
+706
ADBE icon
131
Adobe
ADBE
$140B
$317K 0.09%
827
-52
ORCL icon
132
Oracle
ORCL
$830B
$316K 0.09%
2,264
+221
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$306K 0.09%
5,240
+1,058
JANT icon
134
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.6M
$305K 0.09%
8,677
+560
CSCO icon
135
Cisco
CSCO
$277B
$305K 0.09%
4,939
-65
HIGH icon
136
Simplify Enhanced Income ETF
HIGH
$188M
$299K 0.09%
13,648
+2,372
SCHW icon
137
Charles Schwab
SCHW
$171B
$299K 0.09%
3,819
-984
IAU icon
138
iShares Gold Trust
IAU
$64.3B
$297K 0.09%
+5,039
SIXD
139
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34M
$295K 0.09%
11,236
-397
ZROZ icon
140
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$292K 0.08%
4,081
-9,702
OCTT icon
141
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.8M
$289K 0.08%
7,753
+573
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$288K 0.08%
1,687
+330
T icon
143
AT&T
T
$188B
$285K 0.08%
10,093
+485
AVY icon
144
Avery Dennison
AVY
$12.4B
$282K 0.08%
1,587
-269
ABT icon
145
Abbott
ABT
$224B
$282K 0.08%
2,123
+167
PFE icon
146
Pfizer
PFE
$139B
$276K 0.08%
10,907
-561
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.8B
$268K 0.08%
+5,826
TMO icon
148
Thermo Fisher Scientific
TMO
$204B
$267K 0.08%
536
-99
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$266K 0.08%
+4,642
IQDG icon
150
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$262K 0.08%
7,355
-1,270
4 5
6
7 8