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
$2.31B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.01M
3
+$6.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
SNA icon
Snap-on
SNA
+$4.17M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Sector Composition

1 Healthcare 20.79%
2 Technology 20.57%
3 Financials 10.53%
4 Consumer Discretionary 8.24%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.01%
2,745
-1,641
227
$243K 0.01%
4,285
228
$242K 0.01%
1,918
-1,255
229
$231K 0.01%
429
+37
230
$231K 0.01%
400
231
$228K 0.01%
3,814
-1,904
232
$227K 0.01%
490
233
$226K 0.01%
677
234
$224K 0.01%
4,626
235
$223K 0.01%
1,398
236
$219K 0.01%
3,125
-245
237
$218K 0.01%
+2,050
238
$212K 0.01%
4,854
-14,924
239
$211K 0.01%
1,884
240
$211K 0.01%
2,292
241
$203K 0.01%
2,285
242
$184K 0.01%
14,498
243
$171K 0.01%
13,314
244
$150K 0.01%
10,000
245
$134K 0.01%
16,395
246
$120K 0.01%
14,000
247
$102K ﹤0.01%
19,000
248
$97.8K ﹤0.01%
10,271
249
$20.7K ﹤0.01%
+667
250
– –
-850
7 8 9
10
11