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
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$65.8M
3
+$59.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.8M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.9%
2 Energy 1.53%
3 Healthcare 1.52%
4 Technology 1.29%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.08%
+9,974
27
$461K 0.07%
+3,576
28
$460K 0.07%
+5,878
29
$453K 0.07%
+16,490
30
$444K 0.07%
+18,136
31
$440K 0.07%
+4,595
32
$430K 0.07%
+4,035
33
$429K 0.07%
+6,536
34
$420K 0.07%
+4,345
35
$406K 0.06%
+9,561
36
$390K 0.06%
+3,415
37
$387K 0.06%
+11,646
38
$382K 0.06%
+6,218
39
$380K 0.06%
+4,735
40
$380K 0.06%
+14,167
41
$371K 0.06%
+6,106
42
$369K 0.06%
+7,394
43
$334K 0.05%
+3,461
44
$331K 0.05%
+3,126
45
$312K 0.05%
+3,489
46
$311K 0.05%
+13,375
47
$282K 0.04%
+3,373
48
$243K 0.04%
+4,082
49
$224K 0.04%
+1,600
50
$208K 0.03%
+1,498
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