BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+244%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
266
New
159
Increased
104
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$51.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$44.4M |
| 4 |
Provident Financial Services
PFS
|
$30.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$444K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$369K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 6.07% |
