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
$1.91B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.87M
3
+$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1
+$7.39M
2
+$6.24M
3
+$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
CDW
CDW
+$4.87M

Sector Composition

1 Technology 15%
2 Financials 12.68%
3 Healthcare 11.38%
4 Industrials 9.77%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
476
Etsy
ETSY
$5.4B
$371K 0.02%
6,570
-58,727
IBDS icon
477
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$370K 0.02%
14,259
+610
JAZZ icon
478
Jazz Pharmaceuticals
JAZZ
$10.1B
$368K 0.02%
2,870
-24,417
LAZ icon
479
Lazard
LAZ
$4.85B
$355K 0.02%
10,140
TSLA icon
480
Tesla
TSLA
$1.43T
$354K 0.02%
22,065
AEP icon
481
American Electric Power
AEP
$63.7B
$349K 0.02%
3,720
XLF icon
482
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$343K 0.02%
12,234
-4,188
GS icon
483
Goldman Sachs
GS
$245B
$340K 0.02%
1,638
+261
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$339K 0.02%
4,000
+600
BLK icon
485
Blackrock
BLK
$161B
$337K 0.02%
756
+2
MELI icon
486
Mercado Libre
MELI
$107B
$336K 0.02%
610
-140
SONO icon
487
Sonos
SONO
$2.26B
$335K 0.02%
25,000
SYY icon
488
Sysco
SYY
$35.6B
$335K 0.02%
4,213
+105
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$334K 0.02%
5,763
-490
SLE icon
490
Super League Enterprise
SLE
$10.2M
$334K 0.02%
97
+17
HXL icon
491
Hexcel
HXL
$6B
$332K 0.02%
4,044
HPQ icon
492
HP
HPQ
$23.5B
$331K 0.02%
17,490
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$331K 0.02%
4,175
-25
JKHY icon
494
Jack Henry & Associates
JKHY
$12.5B
$328K 0.02%
2,244
+18
SCHX icon
495
Schwab US Large- Cap ETF
SCHX
$62.7B
$328K 0.02%
27,714
+2,496
ATVI
496
DELISTED
Activision Blizzard
ATVI
$328K 0.02%
6,202
-1,360
DEO icon
497
Diageo
DEO
$51B
$327K 0.02%
2,000
+100
CY
498
DELISTED
Cypress Semiconductor
CY
$316K 0.02%
13,530
-24,096
HUM icon
499
Humana
HUM
$29.1B
$311K 0.02%
1,217
-1,301
GD icon
500
General Dynamics
GD
$90.7B
$307K 0.02%
1,680
+30
18 19
20
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