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
$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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
– –
-1,313
SAIA icon
177
Saia
SAIA
$11.8B
– –
-1,497
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
– –
-27,490
SMIZ icon
179
Zacks Small/Mid Cap ETF
SMIZ
$237M
– –
-6,136
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
– –
-5,471
UNP icon
181
Union Pacific
UNP
$148B
– –
-2,098
VB icon
182
Vanguard Small-Cap ETF
VB
$77B
– –
-1,136
ETHE
183
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
– –
-6,430
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
– –
-5,001
DECT icon
185
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$120M
– –
-6,882
DECW icon
186
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
– –
-218,565
DELL icon
187
Dell
DELL
$137B
– –
-1,428
DFAI icon
188
Dimensional International Core Equity Market ETF
DFAI
$15.7B
– –
-6,791
DFCF icon
189
Dimensional Core Fixed Income ETF
DFCF
$9.79B
– –
-15,681
DFSD icon
190
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
– –
-13,567
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-4,280
GJUL icon
192
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
– –
-12,929
HBNC icon
193
Horizon Bancorp
HBNC
$910M
– –
-16,839
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$2.86B
– –
-5,610
IWM icon
195
iShares Russell 2000 ETF
IWM
$77.3B
– –
-874
KEY icon
196
KeyCorp
KEY
$24.2B
– –
-25,129
KO icon
197
Coca-Cola
KO
$323B
– –
-14,302
LCG
198
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-120,079
LIN icon
199
Linde
LIN
$230B
– –
-444
LVHI icon
200
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.7B
– –
-11,265
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