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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
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
276
$80K ﹤0.01%
+570
277
$72K ﹤0.01%
15,975
278
$69K ﹤0.01%
15,604
+270
279
$67K ﹤0.01%
15,000
280
$65K ﹤0.01%
+10,000
281
$48K ﹤0.01%
12,000
282
$36K ﹤0.01%
14,815
+352
283
– –
-2,245
284
– –
-1,958
285
– –
-400
286
– –
-4,262
287
– –
-3,059
288
– –
-911
289
– –
-6,643
290
– –
-2,050
291
– –
-1,463
292
– –
-11,280
293
– –
-2,056
294
– –
-101,398
295
– –
-2,538
296
– –
-489
297
– –
-801
298
– –
-1,286
299
– –
-30,706
300
– –
-138,450
9 10 11
12
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