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
$318M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.39M
3
+$4.74M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.01M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.64M

Sector Composition

1 Technology 7.92%
2 Consumer Discretionary 3.02%
3 Communication Services 1.94%
4 Consumer Staples 1.83%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
151
Lumentum
LITE
$61B
$250K 0.08%
+678
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$250K 0.08%
5,333
+765
IAU icon
153
iShares Gold Trust
IAU
$75.9B
$250K 0.08%
3,074
-1,628
JNJ icon
154
Johnson & Johnson
JNJ
$544B
$249K 0.08%
1,201
-91
GSEP icon
155
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$243K 0.08%
+6,270
V icon
156
Visa
V
$599B
$238K 0.07%
677
-38
AMD icon
157
Advanced Micro Devices
AMD
$453B
$237K 0.07%
+1,107
IBIT icon
158
iShares Bitcoin Trust
IBIT
$60.4B
$234K 0.07%
4,715
-586
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$101B
$234K 0.07%
1,945
-77
IWB icon
160
iShares Russell 1000 ETF
IWB
$46.3B
$231K 0.07%
620
+1
THQ
161
abrdn Healthcare Opportunities Fund
THQ
$757M
$230K 0.07%
12,000
MA icon
162
Mastercard
MA
$458B
$224K 0.07%
393
+9
AGEM
163
abrdn Emerging Markets Dividend Active ETF
AGEM
$321M
$222K 0.07%
+5,794
ODFL icon
164
Old Dominion Freight Line
ODFL
$46.7B
$205K 0.06%
1,308
-2,145
BINC icon
165
BlackRock Flexible Income ETF
BINC
$16.9B
$205K 0.06%
+3,883
PG icon
166
Procter & Gamble
PG
$332B
$202K 0.06%
1,411
-79
NFLX icon
167
Netflix
NFLX
$394B
$202K 0.06%
2,156
-1,044
AXP icon
168
American Express
AXP
$228B
$201K 0.06%
+543
PRPL icon
169
Purple Innovation
PRPL
$71.4M
$69K 0.02%
100,000
LRMR icon
170
Larimar Therapeutics
LRMR
$493M
$55K 0.02%
14,439
+1,720
RR icon
171
Richtech Robotics
RR
$586M
$33.2K 0.01%
+10,282
ABT icon
172
Abbott
ABT
$164B
– –
-1,655
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-5,434
BUFZ icon
174
FT Vest Laddered Moderate Buffer ETF
BUFZ
$903M
– –
-41,389
IYW icon
175
iShares US Technology ETF
IYW
$20.5B
– –
-2,801
5 6
7
8 9