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
501
$307K 0.02%
3,668
-807
502
$306K 0.02%
780
-27
503
$302K 0.02%
4,353
+928
504
$300K 0.02%
+11,384
505
$299K 0.02%
33,060
+3,725
506
$299K 0.02%
4,298
+1,490
507
$297K 0.02%
2,424
+644
508
$293K 0.02%
5,942
-777
509
$293K 0.02%
2,064
+60
510
$290K 0.02%
6,300
-44,572
511
$288K 0.02%
3,853
512
$287K 0.02%
3,056
+194
513
$284K 0.02%
12,060
-900
514
$284K 0.02%
2,246
+219
515
$283K 0.02%
4,523
+364
516
$282K 0.02%
19,864
-3,478
517
$280K 0.02%
1,330
518
$272K 0.02%
4,775
+375
519
$271K 0.02%
+7,010
520
$269K 0.02%
2,247
-13,552
521
$268K 0.02%
2,118
+203
522
$265K 0.02%
1,500
523
$264K 0.02%
5,922
-1,175
524
$263K 0.02%
1,627
-6,247
525
$262K 0.02%
17,750
-3,110
19 20
21
22 23