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
$345M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.86M
3
+$1.71M
4
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.69M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.66M

Top Sells

1
+$2.85M
2
+$2.32M
3
+$1.72M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.54M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.04M

Sector Composition

1 Technology 6.49%
2 Consumer Staples 3.8%
3 Consumer Discretionary 2.21%
4 Healthcare 1.95%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$39M 11.3%
75,856
+8,568
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$38.2M 11.07%
138,963
+10,409
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$18.2M 5.28%
276,995
-3,339
COST icon
4
Costco
COST
$415B
$12M 3.48%
12,699
-450
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$10.3M 3%
166,617
+13,431
SIXO icon
6
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$9.67M 2.8%
306,184
+292
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.68M 2.52%
41,158
-3,686
ICLO icon
8
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$7.44M 2.16%
292,027
-21,346
DECW icon
9
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$7.28M 2.11%
242,967
+1,126
JANW icon
10
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$6.59M 1.91%
198,575
+1,423
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$5.88M 1.71%
267,770
+78,048
BND icon
12
Vanguard Total Bond Market
BND
$138B
$5.85M 1.7%
79,710
+7,783
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$2.85B
$5.8M 1.68%
70,559
-5,187
OCTW icon
14
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$5.54M 1.61%
157,726
+786
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$5.08M 1.47%
9,038
-137
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.04M 1.46%
85,879
-10,036
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.85M 1.41%
12,933
-1,823
NVDA icon
18
NVIDIA
NVDA
$4.46T
$4.29M 1.24%
39,602
+7,508
LCG icon
19
Sterling Capital Focus Equity ETF
LCG
$31.9M
$3.72M 1.08%
133,859
-12,238
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.68M 1.07%
62,409
+1,587
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.65M 1.06%
67,608
-9,413
GDEC icon
22
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$3.62M 1.05%
109,207
+1,414
AAPL icon
23
Apple
AAPL
$3.74T
$3.48M 1.01%
15,645
-644
AMZN icon
24
Amazon
AMZN
$2.27T
$3.3M 0.96%
17,348
-5,399
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.1M 0.9%
31,019
-2,084
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