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
$989M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.15M
3
+$3.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.7M
5
MTOR
MERITOR, Inc.
MTOR
+$1.98M

Top Sells

1
+$7.29M
2
+$7.01M
3
+$6.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
5
CMI icon
Cummins
CMI
+$4.37M

Sector Composition

1 Financials 15.81%
2 Technology 12.05%
3 Industrials 10.27%
4 Healthcare 8.36%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.01%
1,967
252
$22K ﹤0.01%
16,000
+5,500
253
– –
-8,885
254
– –
-2,026
255
– –
-15,980
256
– –
-3,384
257
– –
-8,245
258
– –
-6,726
259
– –
-7,480
260
– –
-4,612
261
– –
-8,353
262
– –
-3,779
263
– –
-2,607
264
– –
-6,600
265
– –
-3,993
266
– –
-13,841
267
– –
-12,678
268
– –
-5,622
269
– –
-4,697
7 8 9 10
11