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
$2.45B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$11.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M

Top Sells

1
+$25.3M
2
+$18M
3
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

Sector Composition

1 Technology 21.51%
2 Healthcare 13.08%
3 Financials 11.2%
4 Consumer Discretionary 7.25%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$215K 0.01%
+5,030
AME icon
252
Ametek
AME
$55.3B
$215K 0.01%
+1,045
KMB icon
253
Kimberly-Clark
KMB
$36.4B
$207K 0.01%
2,055
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$64.2B
$204K 0.01%
1,657
-314
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$182K 0.01%
+10,280
OCUL icon
256
Ocular Therapeutix
OCUL
$2.39B
$170K 0.01%
14,000
PCYO icon
257
Pure Cycle
PCYO
$254M
$156K 0.01%
14,166
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$155K 0.01%
16,295
-200
GAB icon
259
Gabelli Equity Trust
GAB
$1.87B
$117K ﹤0.01%
19,000
AHCO icon
260
AdaptHealth
AHCO
$1.31B
$102K ﹤0.01%
10,271
AREC icon
261
American Resources Corp
AREC
$330M
$37.2K ﹤0.01%
+15,000
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$43.1B
– –
-585
ARCC icon
263
Ares Capital
ARCC
$13.6B
– –
-9,835
ETY icon
264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
– –
-10,000
GATX icon
265
GATX Corp
GATX
$6.62B
– –
-1,175
LW icon
266
Lamb Weston
LW
$6.5B
– –
-4,301
NEOG icon
267
Neogen
NEOG
$2.43B
– –
-17,328
STT icon
268
State Street
STT
$36.1B
– –
-1,919
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-5,819
7 8 9 10
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