BOSSRA

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

AUM $318M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$3.91M
3
+$3.48M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.16M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.79M

Top Sells

1
+$37.6M
2
+$2.87M
3
+$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 Change
in Stake 		Capital Flow
126
$427K 0.11%
1,430
-80
127
$422K 0.11%
5,041
-992
128
$405K 0.1%
3,760
+555
129
$388K 0.1%
1,302
130
$382K 0.1%
13,089
-2,526
131
$382K 0.1%
+7,331
132
$382K 0.1%
+4,156
133
$380K 0.1%
5,472
+533
134
$369K 0.09%
1,007
-10
135
$368K 0.09%
1,983
-97
136
$359K 0.09%
+2,680
137
$357K 0.09%
8,198
+58
138
$355K 0.09%
5,251
+609
139
$348K 0.09%
3,909
-381
140
$347K 0.09%
3,788
+71
141
$346K 0.09%
6,642
+816
142
$326K 0.08%
2,276
-478
143
$315K 0.08%
10,889
+796
144
$314K 0.08%
8,320
-357
145
$314K 0.08%
+2,140
146
$312K 0.08%
3,193
+242
147
$309K 0.08%
436
+8
148
$308K 0.08%
867
+249
149
$300K 0.08%
7,477
-276
150
$297K 0.07%
10,821
-415
4 5
6
7 8