BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
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
+$16.4M
2
+$8.79M
3
+$8.21M
4
T icon
AT&T
T
+$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.15M

Top Sells

1
+$7.18M
2
+$5.96M
3
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
V icon
Visa
V
+$4.91M

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
VYM icon
551
Vanguard High Dividend Yield ETF
VYM
$76.1B
$222K 0.01%
2,500
+72
AON icon
552
Aon
AON
$71.1B
$218K 0.01%
1,125
-1,025
DE icon
553
Deere & Co
DE
$159B
$218K 0.01%
+1,292
APD icon
554
Air Products & Chemicals
APD
$65B
$212K 0.01%
957
-100
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$212K 0.01%
1,665
-86
SPG icon
556
Simon Property Group
SPG
$67B
$210K 0.01%
+1,350
MZTI
557
The Marzetti Company
MZTI
$3.81B
$208K 0.01%
1,500
BRO icon
558
Brown & Brown
BRO
$23B
$206K 0.01%
+5,700
RPM icon
559
RPM International
RPM
$14B
$206K 0.01%
+3,000
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$37.3B
$204K 0.01%
2,189
-7,486
DBP icon
561
Invesco DB Precious Metals Fund
DBP
$294M
$200K 0.01%
4,887
-20,221
NKX icon
562
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$170K 0.01%
11,272
REP
563
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$167K 0.01%
10,713
-22,388
DBA icon
564
Invesco DB Agriculture Fund
DBA
$970M
$166K 0.01%
10,455
-43,270
AXIA
565
AXIA Energia
AXIA
$28.8B
$157K 0.01%
20,726
-43,608
ISBC
566
DELISTED
Investors Bancorp, Inc.
ISBC
$133K 0.01%
11,725
-800
MFG icon
567
Mizuho Financial
MFG
$108B
$131K 0.01%
42,567
-90,266
BBVA icon
568
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$129K 0.01%
24,867
-52,133
TKC icon
569
Turkcell
TKC
$5.76B
$115K 0.01%
19,964
-42,156
GNW icon
570
Genworth Financial
GNW
$3.38B
$48K ﹤0.01%
11,000
PGNX
571
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-23,000
VNQI icon
572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
– –
-13,569
XIFR
573
XPLR Infrastructure LP
XIFR
$961M
– –
-34,445
LSXMA
574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,841
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,327
21 22
23
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