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
476
$368K 0.02%
+13,841
477
$366K 0.02%
6,275
-600
478
$364K 0.02%
6,829
+283
479
$363K 0.02%
23,555
+3,592
480
$359K 0.02%
9,895
-7,351
481
$358K 0.02%
3,501
+301
482
$358K 0.02%
14,257
-29,136
483
$357K 0.02%
18,357
-173,947
484
$354K 0.02%
14,636
-1,122
485
$349K 0.02%
3,221
-565
486
$349K 0.02%
+62,120
487
$342K 0.02%
10,305
+555
488
$341K 0.02%
6,000
489
$341K 0.02%
1,165
+203
490
$338K 0.02%
3,925
-41
491
$337K 0.02%
6,358
492
$335K 0.02%
3,615
+865
493
$328K 0.02%
1,091
+31
494
$328K 0.02%
19,651
+4,033
495
$325K 0.02%
11,773
-1,769
496
$324K 0.02%
9,699
-24,608
497
$323K 0.02%
50,944
-8,935
498
$322K 0.02%
5,195
+1,698
499
$320K 0.02%
13,629
-1,220
500
$313K 0.02%
2,150
18 19
20
21 22