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
$2.47B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.12M
3
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M

Top Sells

1
+$5.58M
2
+$3.95M
3
+$3.38M
4
NVS icon
Novartis
NVS
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.02%
5,378
-62
227
$416K 0.02%
6,666
-640
228
$415K 0.02%
1,301
-6
229
$408K 0.02%
1,797
-10,668
230
$400K 0.02%
6,563
-1,195
231
$399K 0.02%
11,832
+4,132
232
$394K 0.02%
3,586
233
$392K 0.02%
5,000
234
$392K 0.02%
+4,607
235
$387K 0.02%
7,220
+1
236
$387K 0.02%
4,792
237
$379K 0.02%
3,900
-400
238
$379K 0.02%
2,831
-1,328
239
$379K 0.02%
4,408
-275
240
$376K 0.02%
2,652
-3,412
241
$373K 0.02%
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242
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-7,600
243
$369K 0.01%
6,231
+1
244
$367K 0.01%
14,241
+3
245
$367K 0.01%
876
+45
246
$364K 0.01%
6,719
-292
247
$364K 0.01%
1,669
-47
248
$363K 0.01%
11,617
+2
249
$358K 0.01%
4,600
250
$357K 0.01%
2,265
8 9
10
11 12