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
$2.2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.61M
3
+$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$4.45M

Top Sells

1
+$20.3M
2
+$15.7M
3
+$7.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
5
DHR icon
Danaher
DHR
+$6.45M

Sector Composition

1 Healthcare 25.29%
2 Technology 17.82%
3 Consumer Discretionary 9.17%
4 Financials 8.3%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.01%
5,870
-199
227
$296K 0.01%
2,570
228
$287K 0.01%
16,085
+44
229
$284K 0.01%
15,102
-17,262
230
$281K 0.01%
4,400
231
$279K 0.01%
337
-150
232
$279K 0.01%
4,694
-786
233
$272K 0.01%
2,174
+2
234
$265K 0.01%
1,292
+4
235
$263K 0.01%
+10,021
236
$258K 0.01%
992
237
$257K 0.01%
2,285
+7
238
$251K 0.01%
2,324
+12
239
$243K 0.01%
+5,549
240
$243K 0.01%
753
241
$241K 0.01%
3,436
242
$241K 0.01%
4,578
-8,601
243
$241K 0.01%
3,637
+37
244
$234K 0.01%
1,418
245
$232K 0.01%
3,202
-91
246
$230K 0.01%
1,897
247
$230K 0.01%
550
248
$230K 0.01%
6,295
-23
249
$230K 0.01%
1,037
-972
250
$225K 0.01%
+3,458
8 9
10
11 12