BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$540K
3
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$382K
5
VZ icon
Verizon
VZ
+$245K

Top Sells

1
+$3.34B
2
+$133M
3
+$83.4M
4
MO icon
Altria Group
MO
+$53.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M

Sector Composition

1 Financials 3.45%
2 Energy 2.51%
3 Healthcare 2.25%
4 Technology 1.32%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.14%
13,980
+164
52
$327K 0.14%
6,182
+183
53
$326K 0.14%
2,812
-10
54
$324K 0.14%
8,191
+474
55
$317K 0.14%
3,415
56
$316K 0.14%
2,569
-719
57
$298K 0.13%
6,863
-40
58
$267K 0.12%
1,227
-418
59
$263K 0.11%
4,082
60
$260K 0.11%
3,240
-15
61
$245K 0.11%
7,462
+326
62
$238K 0.1%
+7,000
63
$238K 0.1%
+4,571
64
$236K 0.1%
2,168
+138
65
$227K 0.1%
7,796
+200
66
$224K 0.1%
1,779
-5,766
67
$216K 0.09%
1
68
$213K 0.09%
1,600
69
$211K 0.09%
+5,260
70
$208K 0.09%
7,135
71
– –
-3,646
72
– –
-1,504
1 2
3