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
$1.93B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$7.13M
4
CIEN icon
Ciena
CIEN
+$6.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.4M

Top Sells

1
+$10.7M
2
+$8.21M
3
+$5.05M
4
D icon
Dominion Energy
D
+$3.39M
5
ADP icon
Automatic Data Processing
ADP
+$3.27M

Sector Composition

1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K ﹤0.01%
10,000
252
$66K ﹤0.01%
+10,000
253
$63K ﹤0.01%
2,014
+1
254
$29K ﹤0.01%
+100
255
$25K ﹤0.01%
11,165
-101
256
– –
-40,740
257
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-2,297
258
– –
-5,811
259
– –
-5,098
260
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-325
261
– –
-13,500
262
– –
-3,374
263
– –
-5,152
264
– –
-3,022
265
– –
-12,602
266
– –
-7,328
267
– –
-9,658
7 8 9 10
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