BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Est. Return
6.26%
This Fund
S&P 500
1 Year Est. Return
+6.26%
AUM
$1.91B
AUM Growth
+$41.4M
(+2.2%)
Holding
683
Top Buys
| 1 | +$16.4M | |
| 2 | +$8.79M | |
| 3 | +$8.21M | |
| 4 |
AT&T
T
|
+$5.59M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.15M |
Top Sells
| 1 | +$7.18M | |
| 2 | +$5.96M | |
| 3 | +$5.6M | |
| 4 |
PepsiCo
PEP
|
+$5.53M |
| 5 |
Visa
V
|
+$4.91M |
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 | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 0.21% |
58,904
+992
|
|
||
127
iShares National Muni Bond ETF
MUB
$43B
| $4.03M | 0.21% |
35,305
+4,262
|
|
||
128
iShares Russell 1000 Value ETF
IWD
$70.8B
| $4.01M | 0.21% |
31,284
-276
|
|
||
129
Delek US
DK
$2.48B
| $3.95M | 0.21% |
108,939
+41,029
|
|
||
130
CSX Corp
CSX
$80.3B
| $3.95M | 0.21% |
171,126
-65,184
|
|
||
131
Thermo Fisher Scientific
TMO
$191B
| $3.94M | 0.21% |
13,531
+11,307
|
|
||
132
iShares Core S&P 500 ETF
IVV
$750B
| $3.94M | 0.21% |
13,198
-1,930
|
|
||
133
Agilent Technologies
A
$34.3B
| $3.93M | 0.21% |
51,296
+548
|
|
||
134
Evercore
EVR
$11.9B
| $3.82M | 0.2% |
47,664
+3,108
|
|
||
135
CACI
CACI
$13.5B
| $3.81M | 0.2% |
16,475
+6,462
|
|
||
136
Quest Diagnostics
DGX
$23.4B
| $3.68M | 0.19% |
34,392
+590
|
|
||
137
Itron
ITRI
$4.22B
| $3.68M | 0.19% |
+49,703
|
|
||
138
Morgan Stanley
MS
$265B
| $3.68M | 0.19% |
86,156
-16,957
|
|
||
139
Alibaba
BABA
$340B
| $3.65M | 0.19% |
21,826
+19,666
|
|
||
140
ManpowerGroup
MAN
$1.3B
| $3.65M | 0.19% |
43,321
+786
|
|
||
141
IAC Inc
IAC
$2.96B
| $3.58M | 0.19% |
91,910
-45,502
|
|
||
142
Alphabet (Google) Class C
GOOG
$3.71T
| $3.54M | 0.18% |
58,060
-3,660
|
|
||
143
OFG Bancorp
OFG
$1.73B
| $3.54M | 0.18% |
161,580
+14,458
|
|
||
144
Casella Waste Systems
CWST
$5.92B
| $3.52M | 0.18% |
81,998
+17,260
|
|
||
145
Crown Holdings
CCK
$13B
| $3.51M | 0.18% |
+53,093
|
|
||
146
Essent Group
ESNT
$5.75B
| $3.5M | 0.18% |
73,393
+26,032
|
|
||
147
IQVIA
IQV
$30.3B
| $3.48M | 0.18% |
23,292
-98
|
|
||
148
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
| $3.46M | 0.18% |
+56,837
|
|
||
149
Pfizer
PFE
$155B
| $3.43M | 0.18% |
100,554
-9,132
|
|
||
150
ServiceNow
NOW
$114B
| $3.4M | 0.18% |
66,980
+12,265
|
|