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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$9.23M
3
+$7.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

1
+$55.5M
2
+$27.5M
3
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.89M

Sector Composition

1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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