BOSSRA

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

AUM $398M
This Quarter Return
-2.38%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$3.05M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.86M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.71M
4
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$1.69M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$1.66M

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.85M
2
PSN icon
Parsons
PSN
$2.32M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.72M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.54M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.04M

Sector Composition

1 Technology 6.49%
2 Consumer Staples 3.8%
3 Consumer Discretionary 2.21%
4 Healthcare 1.95%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$774B
$259K 0.08%
2,951
-205
-6% -$18K
ELV icon
152
Elevance Health
ELV
$71.8B
$254K 0.07%
585
-175
-23% -$76.1K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$249K 0.07%
2,385
-6
-0.3% -$628
ROL icon
154
Rollins
ROL
$27.4B
$245K 0.07%
4,543
– –
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$242K 0.07%
3,045
-296
-9% -$23.5K
SLV icon
156
iShares Silver Trust
SLV
$19.6B
$240K 0.07%
+7,734
New +$240K
MPC icon
157
Marathon Petroleum
MPC
$54.6B
$237K 0.07%
+1,626
New +$237K
GS icon
158
Goldman Sachs
GS
$226B
$234K 0.07%
428
-39
-8% -$21.3K
MO icon
159
Altria Group
MO
$113B
$229K 0.07%
3,819
-978
-20% -$58.7K
KR icon
160
Kroger
KR
$44.9B
$225K 0.07%
+3,322
New +$225K
DECT icon
161
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$222K 0.06%
7,149
+549
+8% +$17K
ADI icon
162
Analog Devices
ADI
$124B
$219K 0.06%
1,088
-409
-27% -$82.5K
V icon
163
Visa
V
$683B
$217K 0.06%
618
-29
-4% -$10.2K
VB icon
164
Vanguard Small-Cap ETF
VB
$66.4B
$216K 0.06%
+974
New +$216K
MCD icon
165
McDonald's
MCD
$224B
$213K 0.06%
+683
New +$213K
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$205K 0.06%
2,547
-1
-0% -$80
AMP icon
167
Ameriprise Financial
AMP
$48.5B
$203K 0.06%
420
-128
-23% -$61.9K
IWB icon
168
iShares Russell 1000 ETF
IWB
$43.2B
$203K 0.06%
661
-256
-28% -$78.5K
EC icon
169
Ecopetrol
EC
$19.3B
$137K 0.04%
13,130
– –
PRPL icon
170
Purple Innovation
PRPL
$126M
$75.9K 0.02%
100,000
– –
BAC icon
171
Bank of America
BAC
$376B
– –
-4,936
Closed -$217K
CMDT icon
172
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
– –
-32,413
Closed -$818K
CRM icon
173
Salesforce
CRM
$245B
– –
-654
Closed -$219K
CTRA icon
174
Coterra Energy
CTRA
$18.7B
– –
-8,390
Closed -$214K
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
– –
-3,951
Closed -$202K
4 5 6
7
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