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
301
$1.05M 0.06%
41,553
+8,624
302
$1.04M 0.06%
69,964
-221,720
303
$1.04M 0.06%
26,735
-10,698
304
$1.03M 0.06%
10,054
-151
305
$1.01M 0.06%
71,979
-258,185
306
$1M 0.06%
5,293
-1,411
307
$1M 0.06%
49,885
+5,200
308
$993K 0.06%
45,608
-152,874
309
$984K 0.06%
27,065
+1,739
310
$982K 0.06%
13,840
+101
311
$981K 0.06%
9,023
-2,249
312
$977K 0.06%
57,795
+12,831
313
$975K 0.06%
11,185
+1,104
314
$971K 0.06%
22,083
+14,533
315
$968K 0.06%
21,342
-65,618
316
$960K 0.06%
+29,718
317
$960K 0.06%
22,654
-275
318
$958K 0.06%
48,161
+3,945
319
$953K 0.06%
+51,643
320
$952K 0.06%
18,546
321
$940K 0.05%
27,375
+2,285
322
$939K 0.05%
+35,563
323
$934K 0.05%
6,210
-300
324
$932K 0.05%
66,134
-920
325
$929K 0.05%
5,970
+535
11 12
13
14 15