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
551
$223K 0.01%
2,386
552
$222K 0.01%
2,450
553
$220K 0.01%
5,900
554
$220K 0.01%
2,148
-357
555
$217K 0.01%
6,197
-2,514
556
$217K 0.01%
1,300
557
$217K 0.01%
+2,936
558
$216K 0.01%
1,563
559
$215K 0.01%
1,825
560
$213K 0.01%
1,332
561
$213K 0.01%
2,625
+277
562
$213K 0.01%
4,438
-1,351
563
$212K 0.01%
2,306
564
$210K 0.01%
2,690
+190
565
$209K 0.01%
3,718
566
$208K 0.01%
+7,494
567
$207K 0.01%
+2,430
568
$207K 0.01%
+2,393
569
$203K 0.01%
15,400
570
$202K 0.01%
+3,136
571
$202K 0.01%
4,607
-26,663
572
$202K 0.01%
+2,904
573
$189K 0.01%
18,475
+3,795
574
$184K 0.01%
+11,861
575
$167K 0.01%
16,035
-1,925
21 22
23
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