BOSSRA

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

AUM $328M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.41M
3
+$5.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M

Top Sells

1
+$10.2M
2
+$6.98M
3
+$6.79M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.12%
3,453
-207
127
$482K 0.12%
4,387
+1,902
128
$472K 0.11%
+1,932
129
$470K 0.11%
+25,129
130
$467K 0.11%
+6,115
131
$463K 0.11%
9,930
+5,039
132
$448K 0.11%
1,302
133
$448K 0.11%
1,497
-79
134
$420K 0.1%
3,727
-33
135
$415K 0.1%
1,791
-192
136
$392K 0.09%
4,132
-24
137
$391K 0.09%
+11,265
138
$390K 0.09%
5,702
+230
139
$384K 0.09%
3,200
+520
140
$381K 0.09%
4,280
-761
141
$370K 0.09%
914
-93
142
$359K 0.09%
8,327
+129
143
$357K 0.09%
2,145
+430
144
$352K 0.08%
2,267
-9
145
$345K 0.08%
+5,301
146
$342K 0.08%
4,702
+164
147
$337K 0.08%
2,140
148
$336K 0.08%
3,257
+64
149
$332K 0.08%
3,798
+625
150
$321K 0.08%
7,574
+138
4 5
6
7 8