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
$337M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$27.6M
3
+$449K
4
ADP icon
Automatic Data Processing
ADP
+$427K
5
ABBV icon
AbbVie
ABBV
+$397K

Top Sells

1
+$30.1M
2
+$8.36M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K

Sector Composition

1 Financials 3.11%
2 Healthcare 2.12%
3 Energy 1.8%
4 Technology 1.79%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.14%
6,212
+1,158
27
$742K 0.13%
4,598
+1,054
28
$722K 0.13%
11,133
+16
29
$719K 0.13%
25,231
+4,226
30
$698K 0.12%
14,247
+4,249
31
$609K 0.11%
5,840
+1,039
32
$602K 0.11%
17,172
+1,356
33
$594K 0.11%
7,981
-405
34
$588K 0.11%
12,115
35
$580K 0.1%
5,024
+1,898
36
$543K 0.1%
2,230
+1,147
37
$515K 0.09%
17,146
+1,807
38
$501K 0.09%
4,579
+208
39
$498K 0.09%
5,376
-2,229
40
$494K 0.09%
20,672
+489
41
$490K 0.09%
11,296
+4,038
42
$490K 0.09%
5,726
+2,646
43
$475K 0.08%
3,265
-235
44
$473K 0.08%
3,085
+1,703
45
$472K 0.08%
6,310
-255
46
$470K 0.08%
2,375
-180
47
$459K 0.08%
10,196
+625
48
$449K 0.08%
+3,583
49
$444K 0.08%
5,504
-350
50
$437K 0.08%
2,510
-563
1
2
3 4 5