BOSSRA

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

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28M
3
+$16.5M
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$9.91M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.38M

Top Sells

1
+$25.4M
2
+$20.4M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.7M

Sector Composition

1 Technology 8.28%
2 Consumer Staples 3.77%
3 Financials 2.69%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,723
202
– –
-21,298
203
– –
-123,121
204
– –
-14,677
205
– –
-18,320
206
– –
-12,615
207
– –
-4,509
208
– –
-14,893
209
– –
-10,384
210
– –
-37,055
211
– –
-2,286
212
– –
-20,259
213
– –
-9,922
214
– –
-1,270
215
– –
-28,730
216
– –
-1,144
217
– –
-108,910
218
– –
-123,523
219
– –
-11,124
220
– –
-28,744
221
– –
-13,306
222
– –
-36,774
223
– –
-12,055
224
– –
-25,204
225
– –
-20,842
7 8
9
10 11