BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$8.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.77M
5
DIS icon
Walt Disney
DIS
+$3.46M

Top Sells

1
+$16.5M
2
+$8.58M
3
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.07M
5
THO icon
Thor Industries
THO
+$3.67M

Sector Composition

1 Technology 15.87%
2 Financials 11.13%
3 Consumer Discretionary 9.39%
4 Industrials 9.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
2,824
227
$210K 0.02%
20,386
+7,000
228
$207K 0.02%
2,129
229
$206K 0.02%
1,656
230
$114K 0.01%
19,437
231
$92K 0.01%
2,060
-955
232
– –
-16,052
233
– –
-2,630
234
– –
-3,470
235
– –
-5,855
236
– –
-527
237
– –
-62,732
238
– –
-10,758
239
– –
-129,669
240
– –
-134,405
6 7 8 9
10