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
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$3.96M
3
+$3.7M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.17M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.89M

Top Sells

1
+$40.6M
2
+$3.01M
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
IWM icon
151
iShares Russell 2000 ETF
IWM
$68.2B
$294K 0.07%
1,362
-683
BAC icon
152
Bank of America
BAC
$384B
$292K 0.07%
+6,164
IAU icon
153
iShares Gold Trust
IAU
$62.2B
$283K 0.07%
4,538
-501
PEP icon
154
PepsiCo
PEP
$199B
$283K 0.07%
2,140
-332
PFE icon
155
Pfizer
PFE
$142B
$278K 0.07%
11,450
+543
LIN icon
156
Linde
LIN
$198B
$274K 0.07%
585
-121
QCOM icon
157
Qualcomm
QCOM
$186B
$273K 0.07%
+1,715
MPC icon
158
Marathon Petroleum
MPC
$60.1B
$270K 0.07%
1,626
VB icon
159
Vanguard Small-Cap ETF
VB
$66.1B
$269K 0.07%
1,137
+163
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$158B
$265K 0.07%
3,173
-4,365
ABT icon
161
Abbott
ABT
$227B
$263K 0.07%
1,934
-189
JCI icon
162
Johnson Controls International
JCI
$77.7B
$262K 0.07%
+2,485
ROL icon
163
Rollins
ROL
$28B
$256K 0.06%
4,543
SCHW icon
164
Charles Schwab
SCHW
$168B
$250K 0.06%
2,740
-1,079
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$246K 0.06%
2,577
+30
CAG icon
166
Conagra Brands
CAG
$8.35B
$245K 0.06%
+11,979
SLV icon
167
iShares Silver Trust
SLV
$24.7B
$244K 0.06%
7,436
-298
IWB icon
168
iShares Russell 1000 ETF
IWB
$45.1B
$241K 0.06%
710
+49
TMO icon
169
Thermo Fisher Scientific
TMO
$217B
$239K 0.06%
590
+54
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$239K 0.06%
+6,658
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$238K 0.06%
2,182
-203
MU icon
172
Micron Technology
MU
$277B
$238K 0.06%
+1,930
IQDG icon
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$238K 0.06%
5,992
-1,363
DECT icon
174
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
$233K 0.06%
6,971
-178
MCD icon
175
McDonald's
MCD
$219B
$230K 0.06%
786
+103
5 6
7
8 9