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
601
– –
-37,160
602
– –
-41,658
603
– –
-92,170
604
– –
-10,028
605
– –
-66,180
606
– –
-138,307
607
– –
-24,481
608
– –
-84,611
609
– –
-74,874
610
– –
-1,305
611
– –
-10,465
612
– –
-1,641
613
– –
-32,363
614
– –
-44,018
615
– –
-9,550
616
– –
-30,608
617
– –
-27,186
618
– –
-3,213
619
– –
-5,000
620
– –
-825
621
– –
-18,555
622
– –
-26,729
623
– –
-3,190
624
– –
-4,962
625
– –
-59,458
22 23 24
25
26