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Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$353K
3
+$293K
4
GLW icon
Corning
GLW
+$242K
5
YFYA
Yields for You Income Strategy A ETF
YFYA
+$228K

Top Sells

1
+$789K
2
+$466K
3
+$164K
4
NEWT icon
NewtekOne
NEWT
+$111K
5
DEO icon
Diageo
DEO
+$73.3K

Sector Composition

1 Technology 21.98%
2 Industrials 17.7%
3 Financials 14.92%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.09%
10,000
152
$227K 0.09%
+23,055
153
$226K 0.09%
2,698
+77
154
$220K 0.09%
1,271
+12
155
$211K 0.09%
5,674
+43
156
$210K 0.09%
+4,336
157
$185K 0.08%
16,185
-9,380
158
$163K 0.07%
18,315
-1,571
159
$157K 0.06%
13,452
+33
160
$62K 0.03%
11,926
161
– –
-6,808
162
– –
-10,250
163
– –
-12,506
3 4 5 6
7