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
201
$2.08M 0.12%
55,043
+1,241
202
$2.08M 0.12%
21,796
+220
203
$2.08M 0.12%
36,032
-2,960
204
$2.05M 0.12%
+65,849
205
$2.05M 0.12%
75,528
-127,820
206
$2.03M 0.12%
88,575
-900
207
$1.99M 0.12%
37,759
-55,056
208
$1.99M 0.11%
58,084
-89,367
209
$1.97M 0.11%
7,532
+1,153
210
$1.97M 0.11%
16,962
-5,401
211
$1.93M 0.11%
97,255
-184,027
212
$1.91M 0.11%
25,015
-1,995
213
$1.91M 0.11%
41,615
-108,239
214
$1.91M 0.11%
77,466
-752
215
$1.89M 0.11%
36,323
-22,010
216
$1.89M 0.11%
12,636
+257
217
$1.86M 0.11%
134,340
-225,708
218
$1.85M 0.11%
30,989
+116
219
$1.85M 0.11%
64,859
-164,766
220
$1.85M 0.11%
61,088
-79,959
221
$1.83M 0.11%
190,325
-417,519
222
$1.82M 0.11%
19,500
+1,400
223
$1.81M 0.1%
22,800
-27,135
224
$1.76M 0.1%
21,055
+335
225
$1.75M 0.1%
43,677
+515
7 8
9
10 11