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
VYM icon
551
Vanguard High Dividend Yield ETF
VYM
$71.5B
$222K 0.01%
2,500
+72
AON icon
552
Aon
AON
$74.1B
$218K 0.01%
1,125
-1,025
DE icon
553
Deere & Co
DE
$140B
$218K 0.01%
+1,292
APD icon
554
Air Products & Chemicals
APD
$59.2B
$212K 0.01%
957
-100
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$212K 0.01%
1,665
-86
SPG icon
556
Simon Property Group
SPG
$59.5B
$210K 0.01%
+1,350
MZTI
557
The Marzetti Company
MZTI
$4.67B
$208K 0.01%
1,500
RPM icon
558
RPM International
RPM
$14.4B
$206K 0.01%
+3,000
BRO icon
559
Brown & Brown
BRO
$27.2B
$206K 0.01%
+5,700
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$35.5B
$204K 0.01%
2,189
-7,486
DBP icon
561
Invesco DB Precious Metals Fund
DBP
$283M
$200K 0.01%
4,887
-20,221
NKX icon
562
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$681M
$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
$731M
$166K 0.01%
10,455
-43,270
AXIA
565
AXIA Energia
AXIA
$21.6B
$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
$105B
$131K 0.01%
42,567
-90,266
BBVA icon
568
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$129K 0.01%
24,867
-52,133
TKC icon
569
Turkcell
TKC
$5.12B
$115K 0.01%
19,964
-42,156
GNW icon
570
Genworth Financial
GNW
$3.31B
$48K ﹤0.01%
11,000
COF icon
571
Capital One
COF
$151B
– –
-25,776
CVI icon
572
CVR Energy
CVI
$2.44B
– –
-39,161
DBE icon
573
Invesco DB Energy Fund
DBE
$42.2M
– –
-40,722
DKS icon
574
Dick's Sporting Goods
DKS
$19.2B
– –
-61,097
EGBN icon
575
Eagle Bancorp
EGBN
$690M
– –
-17,368
21 22
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