BOSSRA

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

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.86M
3
+$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
+$2.85M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
EG icon
176
Everest Group
EG
$14.6B
– –
-646
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.14B
– –
-3,726
GBCI icon
178
Glacier Bancorp
GBCI
$5.71B
– –
-5,000
HSY icon
179
Hershey
HSY
$38.1B
– –
-1,499
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$25.5B
– –
-3,063
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,869
LTPZ icon
182
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
– –
-29,529
MCHP icon
183
Microchip Technology
MCHP
$35.2B
– –
-4,170
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$30.8B
– –
-1,191
PG icon
185
Procter & Gamble
PG
$354B
– –
-1,287
PSN icon
186
Parsons
PSN
$8.84B
– –
-25,151
QCOM icon
187
Qualcomm
QCOM
$176B
– –
-1,338
RJF icon
188
Raymond James Financial
RJF
$32.2B
– –
-2,088
SHV icon
189
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-6,976
SPD icon
190
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
– –
-25,687
TECB icon
191
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
– –
-4,427
TMFC icon
192
Motley Fool 100 Index ETF
TMFC
$1.73B
– –
-7,762
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-14,555
VGT icon
194
Vanguard Information Technology ETF
VGT
$109B
– –
-371
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-1,326
VV icon
196
Vanguard Large-Cap ETF
VV
$46B
– –
-1,358
XSOE icon
197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-7,069
SMAX
198
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.6M
– –
-41,128
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