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

Top Buys

1
+$14.7M
2
+$6.2M
3
+$5.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
NEE icon
NextEra Energy
NEE
+$4.17M

Top Sells

1
+$19.9M
2
+$15.5M
3
+$7.07M
4
AVGO icon
Broadcom
AVGO
+$6.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.2M

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
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232
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4,694
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233
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1,292
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235
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236
$258K 0.01%
992
237
$257K 0.01%
2,285
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238
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2,324
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239
$243K 0.01%
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240
$243K 0.01%
753
241
$241K 0.01%
3,436
242
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4,578
-8,601
243
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245
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3,202
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246
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247
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550
248
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6,295
-23
249
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1,037
-972
250
$225K 0.01%
+3,458
8 9
10
11 12