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
376
$768K 0.04%
27,570
+18,483
377
$768K 0.04%
14,467
+1,510
378
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32,636
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379
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380
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29,873
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381
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6,902
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382
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6,028
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383
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28,806
-14,575
384
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20,162
385
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24,036
-10,654
386
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15,675
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387
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6,780
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388
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10,508
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389
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16,926
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390
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392
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13,852
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393
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394
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395
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13,343
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396
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397
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21,667
-69,219
398
$701K 0.04%
8,854
-182
399
$700K 0.04%
4,995
+1,000
400
$695K 0.04%
19,589
-6,451
14 15
16
17 18