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
$230M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.19B
2
+$145M
3
+$75.9M
4
MO icon
Altria Group
MO
+$51.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.14M

Top Sells

1
+$7.99M
2
+$349K
3
+$225K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1K

Sector Composition

1 Financials 3.1%
2 Energy 2.46%
3 Healthcare 2.39%
4 Consumer Staples 1.12%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.24%
16,648
+88
27
$528K 0.23%
3,843
+151
28
$524K 0.23%
21,904
+1,008
29
$524K 0.23%
+4,636
30
$498K 0.22%
5,878
31
$478K 0.21%
3,261
32
$461K 0.2%
4,535
33
$461K 0.2%
6,054
-20
34
$459K 0.2%
3,510
35
$454K 0.2%
15,808
+211
36
$441K 0.19%
7,095
+280
37
$435K 0.19%
9,201
-45
38
$431K 0.19%
9,180
39
$414K 0.18%
8,747
+170
40
$412K 0.18%
4,397
41
$404K 0.18%
3,288
+842
42
$395K 0.17%
37,721
+34,023
43
$392K 0.17%
3,293
44
$385K 0.17%
3,725
45
$379K 0.17%
5,854
46
$363K 0.16%
4,000
47
$354K 0.15%
10,982
-66
48
$346K 0.15%
1,645
-1,674
49
$338K 0.15%
3,341
+107
50
$336K 0.15%
5,999
-10
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2
3