BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
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
+$14.2M
3
+$8.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M
5
ALLE icon
Allegion
ALLE
+$3.5M

Top Sells

1
+$16.5M
2
+$8.67M
3
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
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%
864
227
$210K 0.02%
2,824
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
– –
-134,405
233
– –
-129,669
234
– –
-10,758
235
– –
-62,732
236
– –
-527
237
– –
-5,855
238
– –
-3,470
239
– –
-2,630
240
– –
-16,052
6 7 8 9
10