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
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.54M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Top Sells

1
+$10.3M
2
+$6.98M
3
+$6.56M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

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
SBUX icon
151
Starbucks
SBUX
$96.9B
$321K 0.08%
3,791
+3
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$320K 0.08%
3,064
+487
MPC icon
153
Marathon Petroleum
MPC
$57.9B
$313K 0.08%
1,626
GS icon
154
Goldman Sachs
GS
$245B
$313K 0.07%
394
-42
T icon
155
AT&T
T
$181B
$310K 0.07%
10,987
+98
VB icon
156
Vanguard Small-Cap ETF
VB
$68.7B
$289K 0.07%
1,136
-1
TMO icon
157
Thermo Fisher Scientific
TMO
$218B
$289K 0.07%
595
+5
GAEM
158
Simplify Gamma Emerging Market Bond ETF
GAEM
$33.9M
$281K 0.07%
+10,650
PFE icon
159
Pfizer
PFE
$143B
$280K 0.07%
10,998
-452
HBNC icon
160
Horizon Bancorp
HBNC
$884M
$270K 0.06%
+16,839
GLW icon
161
Corning
GLW
$71.8B
$268K 0.06%
+3,269
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34B
$264K 0.06%
2,885
-1,024
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$261K 0.06%
+2,740
WPM icon
164
Wheaton Precious Metals
WPM
$48.9B
$260K 0.06%
2,324
-105
PEP icon
165
PepsiCo
PEP
$203B
$258K 0.06%
1,839
-301
MCD icon
166
McDonald's
MCD
$214B
$253K 0.06%
834
+48
NRG icon
167
NRG Energy
NRG
$31.4B
$251K 0.06%
+1,549
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$249K 0.06%
1,313
+177
DFAI icon
169
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$247K 0.06%
6,791
+622
V icon
170
Visa
V
$636B
$244K 0.06%
715
-152
DECT icon
171
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$244K 0.06%
6,882
-89
SCHW icon
172
Charles Schwab
SCHW
$164B
$241K 0.06%
2,520
-220
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$240K 0.06%
2,022
-160
JNJ icon
174
Johnson & Johnson
JNJ
$495B
$240K 0.06%
+1,292
MU icon
175
Micron Technology
MU
$270B
$234K 0.06%
1,400
-530
5 6
7
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