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
$2.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$6.4M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$8.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M

Sector Composition

1 Healthcare 25.39%
2 Technology 16.42%
3 Financials 8.82%
4 Consumer Discretionary 8.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.01%
610
-27
252
$240K 0.01%
2,011
-61
253
$240K 0.01%
2,297
-23
254
$234K 0.01%
11,244
-511,926
255
$232K 0.01%
1,272
-13
256
$230K 0.01%
3,293
257
$226K 0.01%
992
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258
$219K 0.01%
4,917
259
$216K 0.01%
4,404
-300
260
$216K 0.01%
+483
261
$214K 0.01%
+1,463
262
$214K 0.01%
811
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263
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+2,268
264
$211K 0.01%
372
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265
$209K 0.01%
1,152
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266
$209K 0.01%
3,600
267
$206K 0.01%
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268
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269
$204K 0.01%
+4,050
270
$202K 0.01%
435,000
+57,613
271
$163K 0.01%
17,200
-4,450
272
$156K 0.01%
10,000
273
$150K 0.01%
+10,000
274
$131K 0.01%
11,315
275
$109K 0.01%
19,000
8 9 10
11
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