BOSSRA

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

AUM $418M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$39M 11.3%
75,856
+8,568
2
$38.2M 11.07%
138,963
+10,409
3
$18.2M 5.28%
276,995
-3,339
4
$12M 3.48%
12,699
-450
5
$10.3M 3%
166,617
+13,431
6
$9.67M 2.8%
306,184
+292
7
$8.68M 2.52%
41,158
-3,686
8
$7.44M 2.16%
292,027
-21,346
9
$7.28M 2.11%
242,967
+1,126
10
$6.59M 1.91%
198,575
+1,423
11
$5.88M 1.71%
267,770
+78,048
12
$5.85M 1.7%
79,710
+7,783
13
$5.8M 1.68%
70,559
-5,187
14
$5.54M 1.61%
157,726
+786
15
$5.08M 1.47%
9,038
-137
16
$5.04M 1.46%
85,879
-10,036
17
$4.85M 1.41%
12,933
-1,823
18
$4.29M 1.24%
39,602
+7,508
19
$3.72M 1.08%
133,859
-12,238
20
$3.68M 1.07%
62,409
+1,587
21
$3.65M 1.06%
67,608
-9,413
22
$3.62M 1.05%
109,207
+1,414
23
$3.48M 1.01%
15,645
-644
24
$3.3M 0.96%
17,348
-5,399
25
$3.1M 0.9%
31,019
-2,084
1
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