BOSSRA

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

AUM $328M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$11.1M
2
+$6.41M
3
+$5.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M

Top Sells

1
+$10.2M
2
+$6.98M
3
+$6.79M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

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
1
$50.5M 12.09%
82,534
+6,324
2
$49.9M 11.92%
618,213
+38,245
3
$18M 4.31%
229,871
-49,293
4
$13.5M 3.24%
184,419
+9,944
5
$11.3M 2.71%
+368,315
6
$10.1M 2.43%
37,073
-5,016
7
$7.85M 1.88%
15,149
-77
8
$7.76M 1.86%
41,576
-2,444
9
$7.21M 1.72%
218,565
-24,495
10
$6.54M 1.56%
+208,217
11
$6.2M 1.48%
83,345
-418
12
$5.9M 1.41%
239,272
+60,289
13
$5.64M 1.35%
258,021
-8,014
14
$5.43M 1.3%
61,743
-6,332
15
$5.39M 1.29%
+140,286
16
$5.37M 1.28%
8,017
-590
17
$5.29M 1.27%
206,742
-37,934
18
$5.18M 1.24%
78,633
+5,282
19
$5.07M 1.21%
5,474
-7,083
20
$5M 1.19%
19,621
+2,899
21
$4.97M 1.19%
22,626
+976
22
$4.65M 1.11%
10,458
+139
23
$4.53M 1.08%
+168,547
24
$4.26M 1.02%
42,080
+15,180
25
$3.97M 0.95%
67,440
-9,543
1
2 3 4 5