BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$318M
1-Year Est. Return
16.99%
This Fund
S&P 500
1 Year Est. Return
+16.99%
AUM
$318M
AUM Growth
-$100M
(-24%)
Holding
210
Top Buys
| 1 | +$6.68M | |
| 2 | +$5.39M | |
| 3 | +$4.74M | |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.46M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
| – | – |
-27,490
|
|
||
202
Charles Schwab
SCHW
$170B
| – | – |
-2,520
|
|
||
203
Zacks Small/Mid Cap ETF
SMIZ
$201M
| – | – |
-6,136
|
|
||
204
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
| – | – |
-5,471
|
|
||
205
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
| – | – |
-37,776
|
|
||
206
Union Pacific
UNP
$157B
| – | – |
-2,098
|
|
||
207
Vanguard Small-Cap ETF
VB
$73.3B
| – | – |
-1,136
|
|
||
208
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-2,885
|
|
||
209
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48M
| – | – |
-368,315
|
|
||
|
ETHE
210
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
| – | – |
-6,430
|
|