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
$2.31B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.49M
3
+$6.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41M
5
COP icon
ConocoPhillips
COP
+$6.01M

Sector Composition

1 Healthcare 20.79%
2 Technology 20.57%
3 Financials 10.53%
4 Consumer Discretionary 8.24%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,108
252
– –
-475
253
– –
-2,807
254
– –
-1,463
255
– –
-8,820
256
– –
-6,807
257
– –
-5,621
258
– –
-37,114
259
– –
-14,980
260
– –
-850
261
– –
-8,694
262
– –
-50,178
7 8 9 10
11