BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+3.01%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$989M
AUM Growth
+$19.5M
(+2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.01M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.68M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.94M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Cisco
CSCO
|
$6.88M |
| 3 |
Comcast
CMCSA
|
$6.76M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.39M |
| 5 |
Cummins
CMI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.68% |
