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
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$3.96M
3
+$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
+$40.6M
2
+$3.01M
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
ACN icon
126
Accenture
ACN
$176B
$427K 0.11%
1,430
-80
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$422K 0.11%
5,041
-992
XOM icon
128
Exxon Mobil
XOM
$548B
$405K 0.1%
3,760
+555
AYI icon
129
Acuity Brands
AYI
$9.83B
$388K 0.1%
1,302
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$382K 0.1%
13,089
-2,526
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$382K 0.1%
+7,331
SO icon
132
Southern Company
SO
$97.9B
$382K 0.1%
+4,156
CSCO icon
133
Cisco
CSCO
$297B
$380K 0.1%
5,472
+533
HD icon
134
Home Depot
HD
$378B
$369K 0.09%
1,007
-10
ABBV icon
135
AbbVie
ABBV
$379B
$368K 0.09%
1,983
-97
NFLX icon
136
Netflix
NFLX
$373B
$359K 0.09%
+2,680
SON icon
137
Sonoco
SON
$4.8B
$357K 0.09%
8,198
+58
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$355K 0.09%
5,251
+609
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$35.5B
$348K 0.09%
3,909
-381
SBUX icon
140
Starbucks
SBUX
$106B
$347K 0.09%
3,788
+71
GDX icon
141
VanEck Gold Miners ETF
GDX
$29.2B
$346K 0.09%
6,642
+816
CVX icon
142
Chevron
CVX
$332B
$326K 0.08%
2,276
-478
T icon
143
AT&T
T
$167B
$315K 0.08%
10,889
+796
JANT icon
144
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$314K 0.08%
8,320
-357
WEX icon
145
WEX
WEX
$5.41B
$314K 0.08%
+2,140
WMT icon
146
Walmart Inc
WMT
$954B
$312K 0.08%
3,193
+242
GS icon
147
Goldman Sachs
GS
$289B
$309K 0.08%
436
+8
V icon
148
Visa
V
$633B
$308K 0.08%
867
+249
OCTT icon
149
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
$300K 0.08%
7,477
-276
SIXD
150
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.7M
$297K 0.07%
10,821
-415
4 5
6
7 8