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
$290M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$758K
3
+$213K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$210K
5
BA icon
Boeing
BA
+$209K

Top Sells

1
+$23M
2
+$3.94M
3
+$2.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Sector Composition

1 Financials 2.61%
2 Healthcare 1.98%
3 Energy 1.74%
4 Technology 0.89%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.05%
3,261
-6
52
$272K 0.05%
12,945
53
$246K 0.05%
3,573
-500
54
$242K 0.05%
5,264
-160
55
$241K 0.05%
4,082
56
$235K 0.04%
6,911
57
$230K 0.04%
6,546
-179
58
$214K 0.04%
6,630
-207
59
$213K 0.04%
+1,600
60
$210K 0.04%
+4,304
61
$209K 0.04%
+1,448
62
– –
-2,291
63
– –
-7,652
1 2
3