BOSSRA

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

AUM $318M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$3.91M
3
+$3.48M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.16M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.79M

Top Sells

1
+$37.6M
2
+$2.87M
3
+$1.89M
4
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.78M
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.69M

Sector Composition

1 Technology 7.41%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.43%
4 Financials 1.74%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.07%
1,362
-683
152
$292K 0.07%
+6,164
153
$283K 0.07%
4,538
-501
154
$283K 0.07%
2,140
-332
155
$278K 0.07%
11,450
+543
156
$274K 0.07%
585
-121
157
$273K 0.07%
+1,715
158
$270K 0.07%
1,626
159
$269K 0.07%
1,137
+163
160
$265K 0.07%
3,173
-4,365
161
$263K 0.07%
1,934
-189
162
$262K 0.07%
+2,485
163
$256K 0.06%
4,543
164
$250K 0.06%
2,740
-1,079
165
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2,577
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166
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167
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169
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170
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171
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172
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173
$238K 0.06%
5,992
-1,363
174
$233K 0.06%
6,971
-178
175
$230K 0.06%
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