BOSSRA

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

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.54M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Top Sells

1
+$10.3M
2
+$6.98M
3
+$6.56M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIZ icon
176
Zacks Small/Mid Cap ETF
SMIZ
$158M
$229K 0.05%
6,136
+54
PG icon
177
Procter & Gamble
PG
$341B
$229K 0.05%
1,490
+90
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$228K 0.05%
+5,471
IWB icon
179
iShares Russell 1000 ETF
IWB
$45.3B
$226K 0.05%
619
-91
ABT icon
180
Abbott
ABT
$220B
$222K 0.05%
1,655
-279
ETHE
181
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$220K 0.05%
+6,430
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$219K 0.05%
+5,001
CAG icon
183
Conagra Brands
CAG
$8.24B
$219K 0.05%
11,953
-26
MA icon
184
Mastercard
MA
$490B
$218K 0.05%
384
+21
IWM icon
185
iShares Russell 2000 ETF
IWM
$71.1B
$212K 0.05%
874
-488
LIN icon
186
Linde
LIN
$191B
$211K 0.05%
444
-141
SEPT icon
187
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$210K 0.05%
+6,098
DFAU icon
188
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$209K 0.05%
+4,568
THQ
189
abrdn Healthcare Opportunities Fund
THQ
$777M
$207K 0.05%
+12,000
SIXO icon
190
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$207K 0.05%
6,105
-302,980
DELL icon
191
Dell
DELL
$91.1B
$202K 0.05%
+1,428
PRPL icon
192
Purple Innovation
PRPL
$85.8M
$93.4K 0.02%
100,000
LRMR icon
193
Larimar Therapeutics
LRMR
$267M
$41.1K 0.01%
+12,719
OCTW icon
194
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
– –
-157,718
OCTZ
195
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
– –
-22,241
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
– –
-5,718
ACN icon
197
Accenture
ACN
$162B
– –
-1,430
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
– –
-6,658
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
– –
-2,557
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-2,630
5 6 7
8
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