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
$398M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$3.91M
3
+$3.48M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.16M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.79M

Top Sells

1
+$37.6M
2
+$2.87M
3
+$1.89M
4
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.78M
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.69M

Sector Composition

1 Technology 7.41%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.43%
4 Financials 1.74%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 10.91%
+579,968
2
$43.3M 10.87%
76,210
+354
3
$20.3M 5.1%
279,164
+2,169
4
$12.4M 3.12%
12,557
-142
5
$12.1M 3.03%
174,475
+7,858
6
$10.4M 2.61%
42,089
+931
7
$10.2M 2.57%
309,085
+2,901
8
$7.68M 1.93%
243,060
+93
9
$7.57M 1.9%
15,226
+2,293
10
$6.98M 1.75%
199,928
+1,353
11
$6.95M 1.75%
44,020
+4,418
12
$6.25M 1.57%
244,676
-47,351
13
$6.17M 1.55%
83,763
+4,053
14
$5.86M 1.47%
266,035
-1,735
15
$5.84M 1.47%
157,718
-8
16
$5.73M 1.44%
68,075
-2,484
17
$5.34M 1.34%
8,607
-431
18
$4.75M 1.19%
21,650
+4,302
19
$4.53M 1.14%
76,983
-8,896
20
$4.42M 1.11%
178,983
+72,089
21
$4.4M 1.11%
73,351
+5,743
22
$4.11M 1.03%
129,867
-3,992
23
$3.96M 0.99%
+156,664
24
$3.74M 0.94%
33,410
+2,391
25
$3.7M 0.93%
+92,769
1
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