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
$2.2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.61M
3
+$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$4.45M

Top Sells

1
+$20.3M
2
+$15.7M
3
+$7.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
5
DHR icon
Danaher
DHR
+$6.45M

Sector Composition

1 Healthcare 25.29%
2 Technology 17.82%
3 Consumer Discretionary 9.17%
4 Financials 8.3%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.01%
+490
252
$218K 0.01%
+2,050
253
$217K 0.01%
+2,292
254
$215K 0.01%
+1,463
255
$212K 0.01%
8,355
-991
256
$204K 0.01%
+2,080
257
$203K 0.01%
1,491
-985
258
$202K 0.01%
5,647
+14
259
$187K 0.01%
11,123
-2,570
260
$159K 0.01%
15,200
-667
261
$96.5K ﹤0.01%
19,000
262
$65.1K ﹤0.01%
1,035,100
263
$62.4K ﹤0.01%
14,000
+2,000
264
$20.7K ﹤0.01%
+570
265
– –
-16,108
266
– –
-992
267
– –
-3,000
268
– –
-5,000
269
– –
-107,554
270
– –
-6,347
271
– –
-372
272
– –
-4,733
273
– –
-21,330
274
– –
-5,010
275
– –
-3,500
8 9 10
11
12