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
$2.41B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$17.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
5
ANET icon
Arista Networks
ANET
+$12.8M

Top Sells

1
+$22.6M
2
+$13.2M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
INTU icon
Intuit
INTU
+$8.73M

Sector Composition

1 Technology 19.19%
2 Healthcare 12.36%
3 Financials 9.14%
4 Industrials 7.21%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
301
Omnicom Group
OMC
$22.4B
$126K 0.01%
+1,667
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$124B
$125K 0.01%
+293
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$124K 0.01%
+4,268
PPG icon
304
PPG Industries
PPG
$25.7B
$124K 0.01%
+1,160
AHCO icon
305
AdaptHealth
AHCO
$1.72B
$122K 0.01%
10,271
GEHC icon
306
GE HealthCare
GEHC
$34.1B
$121K 0.01%
+1,700
WPC icon
307
W.P. Carey
WPC
$16.2B
$120K 0.01%
+1,759
OCUL icon
308
Ocular Therapeutix
OCUL
$2.14B
$119K ﹤0.01%
14,000
KLAC icon
309
KLA
KLAC
$237B
$118K ﹤0.01%
+80
IYF icon
310
iShares US Financials ETF
IYF
$3.47B
$118K ﹤0.01%
+1,000
FCX icon
311
Freeport-McMoran
FCX
$101B
$118K ﹤0.01%
+2,000
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$183B
$115K ﹤0.01%
+1,267
DVY icon
313
iShares Select Dividend ETF
DVY
$22.6B
$114K ﹤0.01%
+750
NHI icon
314
National Health Investors
NHI
$4.15B
$113K ﹤0.01%
+1,400
ARCC icon
315
Ares Capital
ARCC
$13.7B
$110K ﹤0.01%
+6,106
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$108K ﹤0.01%
+2,169
AEP icon
317
American Electric Power
AEP
$72.7B
$108K ﹤0.01%
+825
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$39.4B
$107K ﹤0.01%
+1,520
SHEL icon
319
Shell
SHEL
$246B
$106K ﹤0.01%
+1,145
BSX icon
320
Boston Scientific
BSX
$90.6B
$106K ﹤0.01%
1,696
-1,723
GAB icon
321
Gabelli Equity Trust
GAB
$1.8B
$106K ﹤0.01%
19,000
UCB
322
United Community Banks
UCB
$4.09B
$105K ﹤0.01%
+3,334
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$13.3B
$105K ﹤0.01%
+553
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
$105K ﹤0.01%
+2,110
F icon
325
Ford
F
$51.6B
$104K ﹤0.01%
+9,041
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