BOSSRA

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

AUM $328M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.41M
3
+$5.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M

Top Sells

1
+$10.2M
2
+$6.98M
3
+$6.79M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.08%
3,791
+3
152
$320K 0.08%
3,064
+487
153
$313K 0.08%
1,626
154
$313K 0.07%
394
-42
155
$310K 0.07%
10,987
+98
156
$289K 0.07%
1,136
-1
157
$289K 0.07%
595
+5
158
$281K 0.07%
+10,650
159
$280K 0.07%
10,998
-452
160
$270K 0.06%
+16,839
161
$268K 0.06%
+3,269
162
$264K 0.06%
2,885
-1,024
163
$261K 0.06%
+2,740
164
$260K 0.06%
2,324
-105
165
$258K 0.06%
1,839
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166
$253K 0.06%
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167
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168
$249K 0.06%
1,313
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169
$247K 0.06%
6,791
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170
$244K 0.06%
715
-152
171
$244K 0.06%
6,882
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172
$241K 0.06%
2,520
-220
173
$240K 0.06%
2,022
-160
174
$240K 0.06%
+1,292
175
$234K 0.06%
1,400
-530
5 6
7
8 9