BOSSRA

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

AUM $398M
This Quarter Return
+8.25%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$255M
Cap. Flow %
-97.47%
Top 10 Hldgs %
28%
Holding
242
New
1
Increased
–
Reduced
121
Closed
120

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$231K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.42M

Sector Composition

1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$99B
– –
-2,134
Closed -$591K
IQDG icon
177
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
– –
-7,812
Closed -$283K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$653B
– –
-27,593
Closed -$13.2M
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$62B
– –
-3,654
Closed -$274K
IWB icon
180
iShares Russell 1000 ETF
IWB
$42.6B
– –
-825
Closed -$216K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,172
Closed -$355K
IWM icon
182
iShares Russell 2000 ETF
IWM
$66.2B
– –
-2,401
Closed -$482K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-14,051
Closed -$1.47M
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-20,993
Closed -$2.44M
IWX icon
185
iShares Russell Top 200 Value ETF
IWX
$2.78B
– –
-64,059
Closed -$4.49M
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$14.6B
– –
-42,371
Closed -$7.42M
JANW icon
187
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
– –
-176,124
Closed -$5.34M
JULT icon
188
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.2M
– –
-22,894
Closed -$769K
JULW icon
189
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
– –
-120,791
Closed -$3.77M
LCG icon
190
Sterling Capital Focus Equity ETF
LCG
$31.8M
– –
-224,029
Closed -$6.38M
MCHP icon
191
Microchip Technology
MCHP
$33.8B
– –
-2,291
Closed -$207K
MSCI icon
192
MSCI
MSCI
$42.5B
– –
-2,071
Closed -$1.17M
MUB icon
193
iShares National Muni Bond ETF
MUB
$38.4B
– –
-5,024
Closed -$545K
NDAQ icon
194
Nasdaq
NDAQ
$53.7B
– –
-4,258
Closed -$248K
NOVZ icon
195
TrueShares Structured Outcome November ETF
NOVZ
$2.35B
– –
-19,055
Closed -$661K
NOW icon
196
ServiceNow
NOW
$187B
– –
-2,763
Closed -$1.95M
ODFL icon
197
Old Dominion Freight Line
ODFL
$31.4B
– –
-2,888
Closed -$1.17M
OKTA icon
198
Okta
OKTA
$15.7B
– –
-19,843
Closed -$1.8M
OZ icon
199
Belpointe PREP
OZ
$236M
– –
-24,115
Closed -$1.86M
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-50,465
Closed -$671K
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