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
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
– –
-13,538
284
– –
-1,523
285
– –
-2,635
286
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-3
287
– –
-6,435
288
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-2,296
289
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-2,245
290
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-1,958
291
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-400
292
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-4,262
293
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-3,059
294
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-911
295
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-2,050
296
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-1,463
297
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-11,280
298
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-2,056
299
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-101,398
300
– –
-2,538
9 10 11
12
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