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
$299M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.48M
3
+$488K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$357K
5
KHC icon
Kraft Heinz
KHC
+$280K

Top Sells

1
+$7.3M
2
+$3.67M
3
+$1.77M
4
GE icon
GE Aerospace
GE
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K

Sector Composition

1 Financials 3.04%
2 Energy 1.95%
3 Healthcare 1.82%
4 Consumer Discretionary 1.43%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.08%
10,358
+4,943
52
$401K 0.08%
13,742
+6,148
53
$394K 0.08%
2,997
54
$394K 0.08%
3,268
55
$387K 0.07%
3,415
56
$350K 0.07%
3,126
+858
57
$347K 0.07%
6,222
58
$340K 0.07%
6,808
59
$336K 0.06%
3,704
+1,010
60
$328K 0.06%
4,001
-148
61
$325K 0.06%
2,812
62
$323K 0.06%
3,499
+76
63
$316K 0.06%
2,790
64
$311K 0.06%
3,456
-1,700
65
$306K 0.06%
7,258
+1,063
66
$295K 0.06%
4,436
67
$292K 0.06%
9,332
68
$280K 0.05%
+3,080
69
$274K 0.05%
6,460
+1,160
70
$273K 0.05%
3,250
71
$266K 0.05%
4,000
72
$259K 0.05%
7,033
73
$257K 0.05%
+1,083
74
$257K 0.05%
+4,069
75
$236K 0.05%
7,571
+54
1 2
3
4