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
576
$143K 0.01%
11,272
577
$122K 0.01%
1,354
+42
578
$98K 0.01%
10,000
579
$91K 0.01%
10,000
580
$61K ﹤0.01%
+103
581
$55K ﹤0.01%
+13,000
582
$51K ﹤0.01%
11,000
583
– –
-5,006
584
– –
-6,025
585
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-36,570
586
– –
-82,017
587
– –
-124,451
588
– –
-4,070
589
– –
-120,903
590
– –
-19,930
591
– –
-3,138
592
– –
-4,755
593
– –
-2,725
594
– –
-370,922
595
– –
-37,160
596
– –
-41,658
597
– –
-92,170
598
– –
-10,028
599
– –
-66,180
600
– –
-138,307
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