BOSSRA

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

AUM $318M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$3.91M
3
+$3.48M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.16M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.79M

Top Sells

1
+$37.6M
2
+$2.87M
3
+$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 Change
in Stake 		Capital Flow
176
$226K 0.06%
+4,891
177
$223K 0.06%
+1,400
178
$221K 0.06%
2,630
-6,001
179
$218K 0.05%
+2,429
180
$218K 0.05%
+7,547
181
$213K 0.05%
+6,169
182
$210K 0.05%
2,557
-488
183
$206K 0.05%
+1,136
184
$206K 0.05%
+6,082
185
$204K 0.05%
+363
186
$72.9K 0.02%
100,000
187
– –
-827
188
– –
-1,088
189
– –
-420
190
– –
-25,376
191
– –
-45,151
192
– –
-1,587
193
– –
-49,776
194
– –
-13,130
195
– –
-585
196
– –
-13,257
197
– –
-5,240
198
– –
-25,451
199
– –
-20,884
200
– –
-3,322
5 6 7
8
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