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
$318M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.39M
3
+$4.74M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.01M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.64M

Sector Composition

1 Technology 7.92%
2 Consumer Discretionary 3.02%
3 Communication Services 1.94%
4 Consumer Staples 1.83%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
151
Lumentum
LITE
$77.9B
$250K 0.08%
+678
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$250K 0.08%
5,333
+765
IAU icon
153
iShares Gold Trust
IAU
$72.3B
$250K 0.08%
3,074
-1,628
JNJ icon
154
Johnson & Johnson
JNJ
$556B
$249K 0.08%
1,201
-91
GSEP icon
155
FT Vest US Equity Moderate Buffer ETF September
GSEP
$435M
$243K 0.08%
+6,270
V icon
156
Visa
V
$613B
$238K 0.07%
677
-38
AMD icon
157
Advanced Micro Devices
AMD
$733B
$237K 0.07%
+1,107
IBIT icon
158
iShares Bitcoin Trust
IBIT
$67B
$234K 0.07%
4,715
-586
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$102B
$234K 0.07%
1,945
-77
IWB icon
160
iShares Russell 1000 ETF
IWB
$48B
$231K 0.07%
620
+1
THQ
161
abrdn Healthcare Opportunities Fund
THQ
$757M
$230K 0.07%
12,000
MA icon
162
Mastercard
MA
$433B
$224K 0.07%
393
+9
AGEM
163
abrdn Emerging Markets Dividend Active ETF
AGEM
$339M
$222K 0.07%
+5,794
ODFL icon
164
Old Dominion Freight Line
ODFL
$41.3B
$205K 0.06%
1,308
-2,145
BINC icon
165
BlackRock Flexible Income ETF
BINC
$16.9B
$205K 0.06%
+3,883
PG icon
166
Procter & Gamble
PG
$332B
$202K 0.06%
1,411
-79
NFLX icon
167
Netflix
NFLX
$366B
$202K 0.06%
2,156
-1,044
AXP icon
168
American Express
AXP
$213B
$201K 0.06%
+543
PRPL icon
169
Purple Innovation
PRPL
$45.4M
$69K 0.02%
100,000
LRMR icon
170
Larimar Therapeutics
LRMR
$404M
$55K 0.02%
14,439
+1,720
RR icon
171
Richtech Robotics
RR
$633M
$33.2K 0.01%
+10,282
IYW icon
172
iShares US Technology ETF
IYW
$24B
– –
-2,801
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-1,313
SAIA icon
174
Saia
SAIA
$12.2B
– –
-1,497
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
– –
-27,490
5 6
7
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