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
$1.73B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13M
3
+$11.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M

Top Sells

1
+$11.9M
2
+$8.34M
3
+$8.11M
4
AMZN icon
Amazon
AMZN
+$7.72M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.67M

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
– –
-9,700
584
– –
-76,065
585
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-15,105
586
– –
-11,675
587
– –
-11,317
588
– –
-109,846
589
– –
-5,006
590
– –
-6,025
591
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-36,570
592
– –
-82,017
593
– –
-124,451
594
– –
-4,070
595
– –
-120,903
596
– –
-19,930
597
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-3,138
598
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-4,755
599
– –
-2,725
600
– –
-370,922
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