BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
-0.96%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$38.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
34.74%
Holding
265
New
24
Increased
135
Reduced
67
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.11M
2
HBAN icon
Huntington Bancshares
HBAN
$4.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2M

Top Sells

1
GEN icon
Gen Digital
GEN
$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
4
MTOR
MERITOR, Inc.
MTOR
$2.05M
5
PBCT
People's United Financial Inc
PBCT
$1.47M

Sector Composition

1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$9.71M 1%
45,355
-425
-0.9% -$91K
FTV icon
27
Fortive
FTV
$15.9B
$9.07M 0.94%
116,954
+3,165
+3% +$245K
SYK icon
28
Stryker
SYK
$149B
$8.9M 0.92%
55,331
-56
-0.1% -$9.01K
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.72M 0.9%
147,218
+4,414
+3% +$261K
PYPL icon
30
PayPal
PYPL
$66.5B
$8.61M 0.89%
113,483
-1,465
-1% -$111K
INTC icon
31
Intel
INTC
$105B
$8.57M 0.88%
164,546
-1,477
-0.9% -$76.9K
SPIP icon
32
SPDR Portfolio TIPS ETF
SPIP
$962M
$8.51M 0.88%
152,622
+18,440
+14% +$1.03M
CDK
33
DELISTED
CDK Global, Inc.
CDK
$8.41M 0.87%
132,723
+4,658
+4% +$295K
INTU icon
34
Intuit
INTU
$187B
$8.32M 0.86%
48,007
+104
+0.2% +$18K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$8.26M 0.85%
7,961
+176
+2% +$183K
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
$8.1M 0.84%
120,071
+546
+0.5% +$36.8K
SHW icon
37
Sherwin-Williams
SHW
$90.5B
$7.93M 0.82%
20,215
+99
+0.5% +$38.8K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.67M 0.79%
173,416
-2,988
-2% -$132K
CME icon
39
CME Group
CME
$97.1B
$7.44M 0.77%
45,992
+597
+1% +$96.6K
ULTA icon
40
Ulta Beauty
ULTA
$23.8B
$7.38M 0.76%
36,113
+1,228
+4% +$251K
PFE icon
41
Pfizer
PFE
$141B
$6.91M 0.71%
194,565
+3,638
+2% +$129K
CSCO icon
42
Cisco
CSCO
$268B
$6.88M 0.71%
160,453
+1,516
+1% +$65K
CMI icon
43
Cummins
CMI
$54B
$6.81M 0.7%
41,992
+2,734
+7% +$443K
CMCSA icon
44
Comcast
CMCSA
$125B
$6.76M 0.7%
197,876
-8,466
-4% -$289K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$6.69M 0.69%
52,179
+5,670
+12% +$727K
THO icon
46
Thor Industries
THO
$5.74B
$6.59M 0.68%
57,199
+481
+0.8% +$55.4K
PEP icon
47
PepsiCo
PEP
$204B
$6.52M 0.67%
59,697
+4,451
+8% +$486K
UPS icon
48
United Parcel Service
UPS
$72.3B
$6.49M 0.67%
61,992
+1,215
+2% +$127K
BABA icon
49
Alibaba
BABA
$325B
$6.34M 0.65%
34,541
-154
-0.4% -$28.3K
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.17M 0.64%
121,335
+1,194
+1% +$60.7K
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