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
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$3.96M
3
+$3.7M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.17M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.89M

Top Sells

1
+$40.6M
2
+$3.01M
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
XTEN icon
176
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$226K 0.06%
+4,891
PG icon
177
Procter & Gamble
PG
$338B
$223K 0.06%
+1,400
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$221K 0.06%
2,630
-6,001
WPM icon
179
Wheaton Precious Metals
WPM
$61.5B
$218K 0.05%
+2,429
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$218K 0.05%
+7,547
DFAI icon
181
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$213K 0.05%
+6,169
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$210K 0.05%
2,557
-488
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$206K 0.05%
+1,136
SMIZ icon
184
Zacks Small/Mid Cap ETF
SMIZ
$179M
$206K 0.05%
+6,082
MA icon
185
Mastercard
MA
$484B
$204K 0.05%
+363
PRPL icon
186
Purple Innovation
PRPL
$83.4M
$72.9K 0.02%
100,000
ADI icon
187
Analog Devices
ADI
$147B
– –
-1,088
ADBE icon
188
Adobe
ADBE
$122B
– –
-827
AMP icon
189
Ameriprise Financial
AMP
$47.3B
– –
-420
APRZ icon
190
TrueShares Structured Outcome April ETF
APRZ
$17.4M
– –
-25,376
AUGZ icon
191
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
– –
-45,151
AVY icon
192
Avery Dennison
AVY
$14.6B
– –
-1,587
DECZ icon
193
TrueShares Structured Outcome December ETF
DECZ
$58.5M
– –
-49,776
EC icon
194
Ecopetrol
EC
$25.2B
– –
-13,130
ELV icon
195
Elevance Health
ELV
$83.3B
– –
-585
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-13,257
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-5,240
JANZ icon
198
TrueShares Structured Outcome January ETF
JANZ
$76.9M
– –
-25,451
JULZ icon
199
TrueShares Structured Outcome July ETF
JULZ
$20M
– –
-20,884
KR icon
200
Kroger
KR
$40B
– –
-3,322
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