BOSSRA

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

AUM $398M
This Quarter Return
+9.96%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$24.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
43.78%
Holding
210
New
40
Increased
66
Reduced
74
Closed
24

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43.4M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$3.96M
3
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$3.7M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.17M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$1.89M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$40.6M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$3.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M
4
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$1.78M
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$1.69M

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 Shares
Change % 		Capital Flow
XTEN icon
176
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$226K 0.06%
+4,891
New +$226K
PG icon
177
Procter & Gamble
PG
$368B
$223K 0.06%
+1,400
New +$223K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$221K 0.06%
2,630
-6,001
-70% -$504K
WPM icon
179
Wheaton Precious Metals
WPM
$45.6B
$218K 0.05%
+2,429
New +$218K
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$218K 0.05%
+7,547
New +$218K
DFAI icon
181
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$213K 0.05%
+6,169
New +$213K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$210K 0.05%
2,557
-488
-16% -$40.1K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$206K 0.05%
+1,136
New +$206K
SMIZ icon
184
Zacks Small/Mid Cap ETF
SMIZ
$143M
$206K 0.05%
+6,082
New +$206K
MA icon
185
Mastercard
MA
$538B
$204K 0.05%
+363
New +$204K
PRPL icon
186
Purple Innovation
PRPL
$126M
$72.9K 0.02%
100,000
– –
ADBE icon
187
Adobe
ADBE
$151B
– –
-827
Closed -$317K
ADI icon
188
Analog Devices
ADI
$124B
– –
-1,088
Closed -$219K
AMP icon
189
Ameriprise Financial
AMP
$48.5B
– –
-420
Closed -$203K
APRZ icon
190
TrueShares Structured Outcome April ETF
APRZ
$14M
– –
-25,376
Closed -$835K
AUGZ icon
191
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
– –
-45,151
Closed -$1.69M
AVY icon
192
Avery Dennison
AVY
$13.4B
– –
-1,587
Closed -$282K
DECZ icon
193
TrueShares Structured Outcome December ETF
DECZ
$61.1M
– –
-49,776
Closed -$1.78M
EC icon
194
Ecopetrol
EC
$19.3B
– –
-13,130
Closed -$137K
ELV icon
195
Elevance Health
ELV
$71.8B
– –
-585
Closed -$254K
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-13,257
Closed -$576K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-5,240
Closed -$306K
JANZ icon
198
TrueShares Structured Outcome January ETF
JANZ
$26.5M
– –
-25,451
Closed -$847K
JULZ icon
199
TrueShares Structured Outcome July ETF
JULZ
$40.5M
– –
-20,884
Closed -$838K
KR icon
200
Kroger
KR
$44.9B
– –
-3,322
Closed -$225K
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