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
DFAI icon
176
Dimensional International Core Equity Market ETF
DFAI
$14.3B
– –
-6,791
DFCF icon
177
Dimensional Core Fixed Income ETF
DFCF
$9.58B
– –
-15,681
DFSD icon
178
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
– –
-13,567
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-4,280
GJUL icon
180
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-12,929
HBNC icon
181
Horizon Bancorp
HBNC
$863M
– –
-16,839
ILCG icon
182
iShares Morningstar Growth ETF
ILCG
$2.82B
– –
-5,610
IWM icon
183
iShares Russell 2000 ETF
IWM
$73.4B
– –
-874
LIN icon
184
Linde
LIN
$232B
– –
-444
LVHI icon
185
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
– –
-11,265
MGC icon
186
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
– –
-1,932
NRG icon
187
NRG Energy
NRG
$34.8B
– –
-1,549
PEP icon
188
PepsiCo
PEP
$225B
– –
-1,839
PFE icon
189
Pfizer
PFE
$151B
– –
-10,998
SEPT icon
190
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$101M
– –
-6,098
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-6,986
ABT icon
192
Abbott
ABT
$198B
– –
-1,655
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-5,434
BUFZ icon
194
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
– –
-41,389
IYW icon
195
iShares US Technology ETF
IYW
$19.3B
– –
-2,801
KEY icon
196
KeyCorp
KEY
$22.6B
– –
-25,129
KO icon
197
Coca-Cola
KO
$341B
– –
-14,302
LCG
198
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-120,079
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-1,313
SAIA icon
200
Saia
SAIA
$11B
– –
-1,497
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