BOSSRA

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

AUM $398M
This Quarter Return
-3.55%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$13.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
24.09%
Holding
253
New
14
Increased
132
Reduced
83
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.32M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$2.81M
3
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$1.34M
4
AAPL icon
Apple
AAPL
$1.01M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$919K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.66M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.02M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.4M
4
MA icon
Mastercard
MA
$1.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$952K

Sector Composition

1 Technology 14.48%
2 Financials 11.21%
3 Consumer Discretionary 7.59%
4 Healthcare 6.84%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.3B
$1.23M 0.26%
15,221
-1,194
-7% -$96.2K
GIS icon
152
General Mills
GIS
$26.4B
$1.22M 0.26%
19,087
-1,035
-5% -$66.2K
CWST icon
153
Casella Waste Systems
CWST
$6.26B
$1.22M 0.26%
15,976
+509
+3% +$38.8K
FE icon
154
FirstEnergy
FE
$25.2B
$1.18M 0.26%
34,665
-2,837
-8% -$97K
RTX icon
155
RTX Corp
RTX
$212B
$1.18M 0.25%
16,447
+1,374
+9% +$98.9K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64B
$1.09M 0.23%
10,557
+832
+9% +$86K
QQQ icon
157
Invesco QQQ Trust
QQQ
$364B
$1.08M 0.23%
3,705
+273
+8% +$79.8K
MSCI icon
158
MSCI
MSCI
$43.9B
$1.07M 0.23%
2,084
+96
+5% +$49.3K
VGLT icon
159
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.07M 0.23%
19,221
+2,066
+12% +$115K
ACN icon
160
Accenture
ACN
$162B
$1.05M 0.23%
3,423
+13
+0.4% +$3.99K
TUA icon
161
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$925K 0.2%
42,344
+1,857
+5% +$40.6K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$860K 0.19%
19,646
+2,641
+16% +$116K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
$826K 0.18%
8,787
+864
+11% +$81.3K
EDV icon
164
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$794K 0.17%
11,337
+580
+5% +$40.6K
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$758K 0.16%
15,761
+1,555
+11% +$74.8K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$754K 0.16%
10,034
+152
+2% +$11.4K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$748K 0.16%
6,613
-12
-0.2% -$1.36K
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$741K 0.16%
27,396
+2,667
+11% +$72.2K
DECW icon
169
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$709K 0.15%
26,985
-29,062
-52% -$763K
TYA icon
170
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$686K 0.15%
53,976
+2,732
+5% +$34.7K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$686K 0.15%
7,505
-1,578
-17% -$144K
AUGT icon
172
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$676K 0.15%
+28,288
New +$676K
GJUL icon
173
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$667K 0.14%
+22,271
New +$667K
GJUN icon
174
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$665K 0.14%
22,454
+656
+3% +$19.4K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$661K 0.14%
+21,287
New +$661K
5 6
7
8 9