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
$299M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.48M
3
+$488K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$357K
5
KHC icon
Kraft Heinz
KHC
+$280K

Top Sells

1
+$7.3M
2
+$3.67M
3
+$1.77M
4
GE icon
GE Aerospace
GE
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K

Sector Composition

1 Financials 3.04%
2 Energy 1.95%
3 Healthcare 1.82%
4 Consumer Discretionary 1.43%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.13%
11,117
+15
27
$684K 0.13%
7,605
-4,051
28
$659K 0.13%
21,005
+1,598
29
$611K 0.12%
18,083
+2,001
30
$599K 0.11%
8,386
+132
31
$587K 0.11%
12,115
32
$540K 0.1%
3,544
+689
33
$518K 0.1%
4,590
+18
34
$515K 0.1%
4,801
+342
35
$508K 0.1%
15,816
+880
36
$492K 0.09%
3,073
37
$485K 0.09%
20,183
+3,276
38
$477K 0.09%
3,500
39
$474K 0.09%
4,371
-6
40
$471K 0.09%
9,998
+1,724
41
$470K 0.09%
5,854
42
$465K 0.09%
6,565
43
$457K 0.09%
9,200
44
$452K 0.09%
2,555
45
$424K 0.08%
9,571
46
$419K 0.08%
7,532
47
$414K 0.08%
15,339
+1,445
48
$411K 0.08%
9,723
+4,547
49
$402K 0.08%
2,409
+73
50
$402K 0.08%
12,782
+6,021
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