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
$2.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$6.4M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$8.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M

Sector Composition

1 Healthcare 25.39%
2 Technology 16.42%
3 Financials 8.82%
4 Consumer Discretionary 8.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.15%
228,194
-6,072
27
$23.3M 1.13%
74,008
-832
28
$23.2M 1.13%
121,588
-2,192
29
$22.9M 1.11%
113,589
-2,325
30
$21.7M 1.05%
45,828
-415
31
$20.7M 1.01%
458,266
+33,916
32
$20.6M 1%
110,791
-711
33
$20.5M 0.99%
233,159
+5,690
34
$20.5M 0.99%
37,509
-584
35
$18.4M 0.89%
41,269
-1,221
36
$17.4M 0.85%
271,134
-1,890
37
$17.2M 0.83%
44,510
+1,417
38
$16.9M 0.82%
29,284
-5,654
39
$16.5M 0.8%
35,644
-572
40
$15.9M 0.77%
70,813
-2,291
41
$15.6M 0.76%
150,212
-5,715
42
$14.6M 0.71%
69,278
-17,003
43
$14.4M 0.7%
290,002
-21,412
44
$14.1M 0.69%
132,707
-517
45
$13.4M 0.65%
170,815
-5,232
46
$12.7M 0.62%
166,682
-8,807
47
$12.6M 0.61%
350,870
+4,895
48
$12.4M 0.6%
2,218
-75
49
$11.9M 0.58%
194,838
-4,149
50
$11.8M 0.57%
120,771
-9,706
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