BOSSRA

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

AUM $328M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.41M
3
+$5.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M

Top Sells

1
+$10.2M
2
+$6.98M
3
+$6.79M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.05%
6,136
+54
177
$229K 0.05%
1,490
+90
178
$228K 0.05%
+5,471
179
$226K 0.05%
619
-91
180
$222K 0.05%
1,655
-279
181
$220K 0.05%
+6,430
182
$219K 0.05%
+5,001
183
$219K 0.05%
11,953
-26
184
$218K 0.05%
384
+21
185
$212K 0.05%
874
-488
186
$211K 0.05%
444
-141
187
$210K 0.05%
+6,098
188
$209K 0.05%
+4,568
189
$207K 0.05%
+12,000
190
$207K 0.05%
6,105
-302,980
191
$202K 0.05%
+1,428
192
$93.4K 0.02%
100,000
193
$41.1K 0.01%
+12,719
194
– –
-1,430
195
– –
-2,557
196
– –
-8,320
197
– –
-21,873
198
– –
-6,658
199
– –
-2,630
200
– –
-23,489
5 6 7
8
9