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
326
$928K 0.05%
15,410
+1,610
327
$918K 0.05%
30,470
+6,380
328
$917K 0.05%
16,687
-822
329
$917K 0.05%
13,743
-195
330
$916K 0.05%
19,029
-61,155
331
$914K 0.05%
790
+615
332
$906K 0.05%
3,162
-7,170
333
$901K 0.05%
13,826
-1,589
334
$897K 0.05%
+24,013
335
$891K 0.05%
+33,811
336
$891K 0.05%
9,097
+525
337
$875K 0.05%
+23,455
338
$871K 0.05%
24,529
-1,471
339
$869K 0.05%
10,493
-1,794
340
$864K 0.05%
23,509
-355
341
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105,521
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342
$863K 0.05%
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343
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7,850
-1,705
344
$846K 0.05%
19,468
+196
345
$844K 0.05%
10,977
-1,480
346
$843K 0.05%
49,007
-180,104
347
$842K 0.05%
121,695
-22,200
348
$839K 0.05%
17,228
-51,047
349
$838K 0.05%
21,215
-1,005
350
$836K 0.05%
33,421
-114,797
12 13
14
15 16