BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
107
New
23
Increased
41
Reduced
26
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.6M |
| 3 |
CME Group
CME
|
$449K |
| 4 |
Automatic Data Processing
ADP
|
$427K |
| 5 |
AbbVie
ABBV
|
$397K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$263K |
| 5 |
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% |
