BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M

Top Sells

1
+$11.1M
2
+$8.22M
3
+$7.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.48M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.1M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.22%
3 Financials 11.99%
4 Consumer Discretionary 9.26%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.08%
189,325
-393,469
252
$1.46M 0.08%
247,158
-370,875
253
$1.45M 0.08%
58,387
-196,493
254
$1.41M 0.08%
20,541
-1,653
255
$1.4M 0.08%
9,112
+248
256
$1.39M 0.08%
40,189
-13,649
257
$1.38M 0.08%
35,856
-28,086
258
$1.38M 0.08%
30,807
+1,357
259
$1.38M 0.08%
54,720
+42,024
260
$1.36M 0.08%
+45,661
261
$1.36M 0.08%
13,300
262
$1.34M 0.08%
25,429
-13,247
263
$1.33M 0.08%
+73,770
264
$1.33M 0.08%
29,243
-1,357
265
$1.32M 0.08%
47,410
-2,252
266
$1.32M 0.08%
60,375
-47,730
267
$1.32M 0.08%
15,261
-193
268
$1.28M 0.07%
9,876
+190
269
$1.28M 0.07%
21,508
+133
270
$1.27M 0.07%
6,845
+713
271
$1.26M 0.07%
32,892
-109,905
272
$1.26M 0.07%
47,047
-151,724
273
$1.25M 0.07%
22,150
+2,310
274
$1.25M 0.07%
37,382
-114,261
275
$1.24M 0.07%
93,685
-3,449
9 10
11
12 13