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
276
$1.23M 0.07%
19,682
+2,772
277
$1.2M 0.07%
97,744
+79,834
278
$1.19M 0.07%
44,916
-182,452
279
$1.19M 0.07%
8,968
-365
280
$1.19M 0.07%
6,673
-617
281
$1.17M 0.07%
41,645
+7,324
282
$1.16M 0.07%
14,365
+1,505
283
$1.16M 0.07%
+245,444
284
$1.15M 0.07%
13,828
-27,247
285
$1.15M 0.07%
25,200
-3,000
286
$1.15M 0.07%
59,523
-194,759
287
$1.13M 0.07%
34,975
+3,665
288
$1.12M 0.06%
75,871
-124,256
289
$1.11M 0.06%
8,122
-5,295
290
$1.11M 0.06%
86,901
+7,645
291
$1.11M 0.06%
13,260
-900
292
$1.09M 0.06%
51,751
-1,532
293
$1.09M 0.06%
30,895
-98,596
294
$1.09M 0.06%
23,785
+151
295
$1.08M 0.06%
+16,843
296
$1.08M 0.06%
20,933
-60,129
297
$1.07M 0.06%
12,250
-5,375
298
$1.06M 0.06%
+54,154
299
$1.05M 0.06%
28,992
-8,941
300
$1.05M 0.06%
95,137
+8,408
10 11
12
13 14