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
$1.91B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$11.2M
3
+$7.85M
4
DG icon
Dollar General
DG
+$6.46M
5
ULTA icon
Ulta Beauty
ULTA
+$4.77M

Top Sells

1
+$96.4M
2
+$14.7M
3
+$10.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

1 Healthcare 24.16%
2 Technology 16.66%
3 Financials 9.29%
4 Consumer Discretionary 7.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.01%
5,400
252
$246K 0.01%
5,152
253
$244K 0.01%
3,929
-1,880
254
$241K 0.01%
+90,479
255
$238K 0.01%
1,366
256
$232K 0.01%
2,600
-170
257
$230K 0.01%
377
+44
258
$228K 0.01%
21,650
259
$228K 0.01%
5,765
-13
260
$227K 0.01%
7,820
+1,316
261
$226K 0.01%
3,600
262
$226K 0.01%
14,493
-29
263
$224K 0.01%
17,535
+270
264
$223K 0.01%
2,800
265
$223K 0.01%
2,859
-1,906
266
$221K 0.01%
9,612
-64
267
$218K 0.01%
5,370
-2,781
268
$215K 0.01%
2,055
269
$211K 0.01%
1,073
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270
$206K 0.01%
947
271
$205K 0.01%
4,917
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272
$202K 0.01%
4,860
273
$202K 0.01%
914
274
$138K 0.01%
13,175
+1,382
275
$116K 0.01%
19,000
9 10
11
12 13