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
$337M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$27.6M
3
+$449K
4
ADP icon
Automatic Data Processing
ADP
+$427K
5
ABBV icon
AbbVie
ABBV
+$397K

Top Sells

1
+$30.1M
2
+$8.36M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K

Sector Composition

1 Financials 3.11%
2 Healthcare 2.12%
3 Energy 1.8%
4 Technology 1.79%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.08%
4,730
+1,994
52
$428K 0.08%
9,723
53
$427K 0.08%
+4,165
54
$418K 0.07%
2,469
+60
55
$418K 0.07%
12,782
56
$409K 0.07%
7,405
-1,795
57
$406K 0.07%
10,358
58
$404K 0.07%
4,789
+2,508
59
$403K 0.07%
3,435
-1,155
60
$397K 0.07%
+5,472
61
$395K 0.07%
+2,296
62
$390K 0.07%
7,032
-500
63
$386K 0.07%
8,300
+1,840
64
$383K 0.07%
2,966
-31
65
$379K 0.07%
4,692
+691
66
$377K 0.07%
2,965
+1,266
67
$373K 0.07%
2,948
-320
68
$369K 0.07%
+9,905
69
$369K 0.07%
+5,681
70
$368K 0.07%
4,916
+480
71
$366K 0.07%
13,742
72
$348K 0.06%
6,394
+172
73
$343K 0.06%
6,214
+2,609
74
$343K 0.06%
3,704
75
$340K 0.06%
3,200
-215
1 2
3
4 5