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
$290M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$758K
3
+$213K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$210K
5
BA icon
Boeing
BA
+$209K

Top Sells

1
+$23M
2
+$3.94M
3
+$2.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Sector Composition

1 Financials 2.61%
2 Healthcare 1.98%
3 Energy 1.74%
4 Technology 0.89%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.09%
3,707
+711
27
$469K 0.09%
8,624
28
$467K 0.09%
5,878
29
$462K 0.09%
7,941
-1,030
30
$446K 0.08%
6,748
-137
31
$438K 0.08%
16,869
+3,695
32
$432K 0.08%
16,640
33
$423K 0.08%
15,595
34
$421K 0.08%
3,339
-84
35
$416K 0.08%
6,109
-50
36
$410K 0.08%
3,510
+1,000
37
$400K 0.08%
4,550
38
$390K 0.07%
9,008
39
$386K 0.07%
11,092
-181
40
$383K 0.07%
5,749
41
$374K 0.07%
3,795
42
$373K 0.07%
3,303
43
$359K 0.07%
3,415
44
$357K 0.07%
4,580
45
$351K 0.07%
9,076
-225
46
$308K 0.06%
3,421
47
$305K 0.06%
7,108
48
$305K 0.06%
2,793
49
$286K 0.05%
6,123
50
$278K 0.05%
3,234
-50
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