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

Top Buys

1
+$32.3M
2
+$1.5M
3
+$1.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.11M

Top Sells

1
+$8.06M
2
+$352K
3
+$237K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$40K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.4K

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 0.12%
16,648
+88
27
$528K 0.11%
3,843
+151
28
$524K 0.11%
21,904
+1,008
29
$524K 0.11%
+4,636
30
$498K 0.11%
5,878
31
$478K 0.1%
3,261
32
$461K 0.1%
4,535
33
$461K 0.1%
6,054
-20
34
$459K 0.1%
3,510
35
$454K 0.1%
15,808
+211
36
$441K 0.1%
7,095
+280
37
$435K 0.09%
9,201
-45
38
$431K 0.09%
9,180
39
$414K 0.09%
8,747
+170
40
$412K 0.09%
4,397
41
$404K 0.09%
3,288
+842
42
$395K 0.09%
37,721
+34,023
43
$392K 0.09%
3,293
44
$385K 0.08%
3,725
45
$379K 0.08%
5,854
46
$363K 0.08%
4,000
47
$354K 0.08%
10,982
-66
48
$346K 0.08%
1,645
-1,674
49
$338K 0.07%
3,341
+107
50
$336K 0.07%
5,999
-10
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