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
451
$485K 0.03%
9,757
-1,589
452
$476K 0.03%
38,268
-51
453
$476K 0.03%
10,700
-2,426
454
$474K 0.03%
6,381
-750
455
$464K 0.03%
32,425
-5,705
456
$460K 0.03%
17,890
-3,242
457
$455K 0.03%
20,905
-326,258
458
$453K 0.03%
7,750
459
$453K 0.03%
8,644
-4,530
460
$442K 0.03%
7,125
+3,750
461
$436K 0.03%
520
462
$412K 0.02%
2,621
-454
463
$411K 0.02%
19,952
-676
464
$409K 0.02%
16,620
465
$407K 0.02%
35,233
+2,622
466
$405K 0.02%
3,377
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467
$400K 0.02%
19,545
468
$398K 0.02%
132,833
-23,333
469
$390K 0.02%
8,052
-1,411
470
$388K 0.02%
2,307
471
$388K 0.02%
7,643
+2,022
472
$384K 0.02%
15,100
-4,950
473
$382K 0.02%
+16,030
474
$375K 0.02%
9,998
+2,543
475
$370K 0.02%
2,700
17 18
19
20 21