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
401
$690K 0.04%
39,648
-24,147
402
$681K 0.04%
20,880
-2,660
403
$680K 0.04%
203,880
-117,160
404
$648K 0.04%
45,378
-182,760
405
$643K 0.04%
34,571
-1,181
406
$642K 0.04%
24,740
+2,595
407
$642K 0.04%
+5,280
408
$640K 0.04%
13,161
-4,791
409
$638K 0.04%
6,880
+1
410
$637K 0.04%
8,544
-2,316
411
$626K 0.04%
+6,085
412
$626K 0.04%
31,346
-880
413
$624K 0.04%
36,859
-14,227
414
$619K 0.04%
38,608
-7,020
415
$604K 0.03%
+92,235
416
$603K 0.03%
37,550
-158,106
417
$601K 0.03%
54,375
+5,700
418
$597K 0.03%
12,626
-2,604
419
$595K 0.03%
11,370
-25,015
420
$591K 0.03%
11,285
-2,260
421
$590K 0.03%
8,390
-150
422
$588K 0.03%
6,260
+1,950
423
$584K 0.03%
31,310
+2,505
424
$580K 0.03%
28,159
-124,538
425
$567K 0.03%
6,450
15 16
17
18 19