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
$345M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.86M
3
+$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
+$2.85M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
151
$259K 0.08%
2,951
-205
152
$254K 0.07%
585
-175
153
$249K 0.07%
2,385
-6
154
$245K 0.07%
4,543
155
$242K 0.07%
3,045
-296
156
$240K 0.07%
+7,734
157
$237K 0.07%
+1,626
158
$234K 0.07%
428
-39
159
$229K 0.07%
3,819
-978
160
$225K 0.07%
+3,322
161
$222K 0.06%
7,149
+549
162
$219K 0.06%
1,088
-409
163
$217K 0.06%
618
-29
164
$216K 0.06%
+974
165
$213K 0.06%
+683
166
$205K 0.06%
2,547
-1
167
$203K 0.06%
420
-128
168
$203K 0.06%
661
-256
169
$137K 0.04%
13,130
170
$75.9K 0.02%
100,000
171
– –
-4,936
172
– –
-32,413
173
– –
-654
174
– –
-8,390
175
– –
-3,951
4 5 6
7
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