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
526
$262K 0.02%
4,085
+190
527
$257K 0.01%
6,840
528
$256K 0.01%
3,930
529
$255K 0.01%
2,270
530
$253K 0.01%
5,929
531
$252K 0.01%
8,972
-4,782
532
$250K 0.01%
8,435
-630
533
$250K 0.01%
1,900
534
$246K 0.01%
4,849
-588
535
$245K 0.01%
6,800
-1,900
536
$244K 0.01%
1,506
537
$242K 0.01%
1,450
-1,159
538
$242K 0.01%
11,072
-23,363
539
$240K 0.01%
1,651
-1,984
540
$233K 0.01%
5,409
-1,989
541
$233K 0.01%
+11,834
542
$232K 0.01%
4,044
543
$232K 0.01%
2,364
544
$232K 0.01%
+4,830
545
$229K 0.01%
4,025
+600
546
$226K 0.01%
10,200
-19,900
547
$226K 0.01%
7,200
548
$225K 0.01%
4,805
-800
549
$225K 0.01%
3,025
550
$223K 0.01%
+4,725
20 21
22
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