BOSSRA

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

AUM $398M
This Quarter Return
-2.38%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$3.05M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.86M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.71M
4
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$1.69M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$1.66M

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.85M
2
PSN icon
Parsons
PSN
$2.32M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.72M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.54M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.04M

Sector Composition

1 Technology 6.49%
2 Consumer Staples 3.8%
3 Consumer Discretionary 2.21%
4 Healthcare 1.95%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
176
Everest Group
EG
$14.3B
– –
-646
Closed -$234K
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-3,726
Closed -$445K
GBCI icon
178
Glacier Bancorp
GBCI
$5.83B
– –
-5,000
Closed -$251K
HSY icon
179
Hershey
HSY
$37.3B
– –
-1,499
Closed -$254K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-3,063
Closed -$427K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,869
Closed -$751K
LTPZ icon
182
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
– –
-29,529
Closed -$1.54M
MCHP icon
183
Microchip Technology
MCHP
$35.1B
– –
-4,170
Closed -$239K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,191
Closed -$409K
PG icon
185
Procter & Gamble
PG
$368B
– –
-1,287
Closed -$216K
PSN icon
186
Parsons
PSN
$8.55B
– –
-25,151
Closed -$2.32M
QCOM icon
187
Qualcomm
QCOM
$173B
– –
-1,338
Closed -$206K
RJF icon
188
Raymond James Financial
RJF
$33.8B
– –
-2,088
Closed -$324K
SHV icon
189
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-6,976
Closed -$768K
SPD icon
190
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
– –
-25,687
Closed -$857K
TECB icon
191
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
– –
-4,427
Closed -$235K
TMFC icon
192
Motley Fool 100 Index ETF
TMFC
$1.64B
– –
-7,762
Closed -$467K
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-14,555
Closed -$732K
VGT icon
194
Vanguard Information Technology ETF
VGT
$99.7B
– –
-371
Closed -$231K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,326
Closed -$336K
VV icon
196
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,358
Closed -$366K
XSOE icon
197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-7,069
Closed -$215K
SMAX
198
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
– –
-41,128
Closed -$1.04M
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