BOSSRA

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

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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

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
XTEN icon
176
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$226K 0.06%
+4,891
PG icon
177
Procter & Gamble
PG
$354B
$223K 0.06%
+1,400
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$221K 0.06%
2,630
-6,001
WPM icon
179
Wheaton Precious Metals
WPM
$47.5B
$218K 0.05%
+2,429
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$218K 0.05%
+7,547
DFAI icon
181
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$213K 0.05%
+6,169
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$210K 0.05%
2,557
-488
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$206K 0.05%
+1,136
SMIZ icon
184
Zacks Small/Mid Cap ETF
SMIZ
$148M
$206K 0.05%
+6,082
MA icon
185
Mastercard
MA
$507B
$204K 0.05%
+363
PRPL icon
186
Purple Innovation
PRPL
$91.1M
$72.9K 0.02%
100,000
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$60.7B
-85,815
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
-5,816
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
-23,199
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
-15,074
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
-27,322
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.5B
-1,462
ZROZ icon
193
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
-4,081
ADBE icon
194
Adobe
ADBE
$140B
-827
ADI icon
195
Analog Devices
ADI
$119B
-1,088
AMP icon
196
Ameriprise Financial
AMP
$44.3B
-420
APRZ icon
197
TrueShares Structured Outcome April ETF
APRZ
$15.1M
-25,376
AUGZ icon
198
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
-45,151
AVY icon
199
Avery Dennison
AVY
$12.4B
-1,587
DECZ icon
200
TrueShares Structured Outcome December ETF
DECZ
$65.5M
-49,776