BOSSRA

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

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
WMT icon
151
Walmart
WMT
$859B
$259K 0.08%
2,951
-205
ELV icon
152
Elevance Health
ELV
$78.5B
$254K 0.07%
585
-175
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$249K 0.07%
2,385
-6
ROL icon
154
Rollins
ROL
$27.1B
$245K 0.07%
4,543
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$242K 0.07%
3,045
-296
SLV icon
156
iShares Silver Trust
SLV
$25.3B
$240K 0.07%
+7,734
MPC icon
157
Marathon Petroleum
MPC
$56.1B
$237K 0.07%
+1,626
GS icon
158
Goldman Sachs
GS
$232B
$234K 0.07%
428
-39
MO icon
159
Altria Group
MO
$109B
$229K 0.07%
3,819
-978
KR icon
160
Kroger
KR
$45.7B
$225K 0.07%
+3,322
DECT icon
161
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$126M
$222K 0.06%
7,149
+549
ADI icon
162
Analog Devices
ADI
$119B
$219K 0.06%
1,088
-409
V icon
163
Visa
V
$664B
$217K 0.06%
618
-29
VB icon
164
Vanguard Small-Cap ETF
VB
$67B
$216K 0.06%
+974
MCD icon
165
McDonald's
MCD
$220B
$213K 0.06%
+683
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$205K 0.06%
2,547
-1
AMP icon
167
Ameriprise Financial
AMP
$44.3B
$203K 0.06%
420
-128
IWB icon
168
iShares Russell 1000 ETF
IWB
$44.7B
$203K 0.06%
661
-256
EC icon
169
Ecopetrol
EC
$18.6B
$137K 0.04%
13,130
PRPL icon
170
Purple Innovation
PRPL
$91.1M
$75.9K 0.02%
100,000
BAC icon
171
Bank of America
BAC
$376B
– –
-4,936
CMDT icon
172
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$580M
– –
-32,413
CRM icon
173
Salesforce
CRM
$231B
– –
-654
CTRA icon
174
Coterra Energy
CTRA
$17.4B
– –
-8,390
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
– –
-3,951
4 5 6
7
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