BOSSRA

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

AUM $318M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$11.3M
2
+$6.54M
3
+$5.39M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Top Sells

1
+$10.3M
2
+$6.98M
3
+$6.56M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

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
JANT icon
201
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.7M
– –
-8,320
JANW icon
202
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$324M
– –
-199,928
NOVZ icon
203
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
– –
-21,873
OCTT icon
204
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$63.8M
– –
-7,477
OCTW icon
205
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
– –
-157,718
OCTZ
206
TrueShares Structured Outcome October ETF
OCTZ
$36.5M
– –
-22,241
ONEQ icon
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
– –
-5,718
ROL icon
208
Rollins
ROL
$30.9B
– –
-4,543
SIXJ icon
209
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
– –
-52,248
SPUC icon
210
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$107M
– –
-19,745
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-7,331
FLJJ icon
212
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$9.69M
– –
-32,250
SIXD
213
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.8M
– –
-10,821
QBUL
214
TrueShares Quarterly Bull Hedge ETF
QBUL
$10.7M
– –
-69,908
OCTU
215
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$68.8M
– –
-33,598
NVBU
216
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.7M
– –
-33,048
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