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
$230M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.5M
3
+$1.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.11M

Top Sells

1
+$8.06M
2
+$352K
3
+$237K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$40K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.4K

Sector Composition

1 Financials 3.1%
2 Energy 2.46%
3 Healthcare 2.39%
4 Consumer Staples 1.12%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.07%
3,415
52
$332K 0.07%
2,555
53
$319K 0.07%
2,822
54
$301K 0.07%
6,903
-10
55
$283K 0.06%
13,816
+186
56
$274K 0.06%
7,717
+273
57
$268K 0.06%
3,646
+73
58
$266K 0.06%
+2,999
59
$256K 0.06%
3,255
60
$255K 0.06%
4,082
61
$221K 0.05%
+7,596
62
$220K 0.05%
7,135
-10
63
$218K 0.05%
1,504
64
$217K 0.05%
1
65
$215K 0.05%
+2,030
66
$215K 0.05%
7,136
67
$209K 0.05%
+1,600
1 2
3