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
$231M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$539K
3
+$415K
4
IAU icon
iShares Gold Trust
IAU
+$377K
5
VZ icon
Verizon
VZ
+$238K

Top Sells

1
+$3.35B
2
+$129M
3
+$85M
4
MO icon
Altria Group
MO
+$50.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.38M

Sector Composition

1 Financials 3.45%
2 Energy 2.51%
3 Healthcare 2.25%
4 Technology 1.32%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.12%
8,434
-802,147
27
$529K 0.12%
17,233
+471
28
$511K 0.11%
16,720
+72
29
$506K 0.11%
15,955
+147
30
$498K 0.11%
3,951
+108
31
$492K 0.11%
4,377
-792
32
$487K 0.11%
7,315
+220
33
$465K 0.1%
3,156
-105
34
$451K 0.1%
6,035
-19
35
$450K 0.1%
4,632
+97
36
$440K 0.1%
3,500
-10
37
$424K 0.09%
9,176
-25
38
$423K 0.09%
9,165
-15
39
$401K 0.09%
3,585
-1,051
40
$392K 0.09%
3,808
-33,913
41
$391K 0.09%
5,839
-15
42
$384K 0.08%
4,397
43
$381K 0.08%
3,725
44
$380K 0.08%
10,982
45
$379K 0.08%
8,552
-195
46
$377K 0.08%
3,293
47
$377K 0.08%
+14,838
48
$369K 0.08%
4,000
49
$349K 0.08%
3,473
+132
50
$337K 0.07%
2,555
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