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
$318M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.39M
3
+$4.74M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.01M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.64M

Sector Composition

1 Technology 7.92%
2 Consumer Discretionary 3.02%
3 Communication Services 1.94%
4 Consumer Staples 1.83%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIZ icon
176
Zacks Small/Mid Cap ETF
SMIZ
$250M
– –
-6,136
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
– –
-5,471
UNP icon
178
Union Pacific
UNP
$160B
– –
-2,098
VB icon
179
Vanguard Small-Cap ETF
VB
$77B
– –
-1,136
ETHE
180
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
– –
-6,430
BUFZ icon
181
FT Vest Laddered Moderate Buffer ETF
BUFZ
$951M
– –
-41,389
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-5,434
ABT icon
183
Abbott
ABT
$148B
– –
-1,655
SIXP icon
184
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.1M
– –
-368,315
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-2,885
TYA icon
186
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.3M
– –
-37,776
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
– –
-6,986
SEPT icon
188
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$107M
– –
-6,098
SCHW icon
189
Charles Schwab
SCHW
$156B
– –
-2,520
PFE icon
190
Pfizer
PFE
$147B
– –
-10,998
PEP icon
191
PepsiCo
PEP
$203B
– –
-1,839
NRG icon
192
NRG Energy
NRG
$28.4B
– –
-1,549
MGC icon
193
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
– –
-1,932
LVHI icon
194
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
– –
-11,265
LIN icon
195
Linde
LIN
$237B
– –
-444
LCG
196
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-120,079
KO icon
197
Coca-Cola
KO
$346B
– –
-14,302
KEY icon
198
KeyCorp
KEY
$22.9B
– –
-25,129
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.3B
– –
-874
ILCG icon
200
iShares Morningstar Growth ETF
ILCG
$3.14B
– –
-5,610
5 6 7
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