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
$2.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$6.4M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$8.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M

Sector Composition

1 Healthcare 25.39%
2 Technology 16.42%
3 Financials 8.82%
4 Consumer Discretionary 8.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.02%
4,065
-42
227
$318K 0.02%
2,375
228
$317K 0.02%
9,085
+1,043
229
$308K 0.02%
16,018
+100
230
$307K 0.01%
4,400
231
$299K 0.01%
4,358
-150
232
$299K 0.01%
6,240
-755
233
$293K 0.01%
1,434
+134
234
$288K 0.01%
6,268
-63
235
$280K 0.01%
5,152
236
$275K 0.01%
+4,687
237
$275K 0.01%
8,014
+923
238
$275K 0.01%
6,350
-62
239
$269K 0.01%
+2,172
240
$266K 0.01%
4,209
-975
241
$263K 0.01%
+21,109
242
$262K 0.01%
+9,581
243
$260K 0.01%
15,875
-162
244
$259K 0.01%
3,354
245
$258K 0.01%
2,088
246
$257K 0.01%
+2,176
247
$252K 0.01%
5,000
-1,000
248
$248K 0.01%
+3,744
249
$247K 0.01%
2,970
250
$245K 0.01%
2,038
-21
8 9
10
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