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
$943M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$9.24M
3
+$7.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M

Top Sells

1
+$55.6M
2
+$25.9M
3
+$25.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.52M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.58%
19,462
-26,627
52
$5.17M 0.55%
55,585
+17,204
53
– –
0
54
– –
0
55
$4.78M 0.51%
98,976
-17,012
56
$4.78M 0.51%
403,466
-446
57
$4.76M 0.51%
143,963
+10,358
58
$4.72M 0.5%
182,361
-974,719
59
$4.58M 0.49%
63,594
+4,309
60
$4.4M 0.47%
96,584
-23,041
61
$4.35M 0.46%
73,631
+31,270
62
$4.31M 0.46%
259,273
+69,654
63
$4.25M 0.45%
179,513
+14,054
64
$4.12M 0.44%
47,824
+3,336
65
$4.07M 0.43%
71,431
+5,435
66
$4.07M 0.43%
112,131
+13,667
67
$4.02M 0.43%
162,494
+17,186
68
$3.91M 0.41%
92,069
+24,199
69
$3.89M 0.41%
62,418
+8,440
70
$3.83M 0.41%
49,965
+4,344
71
$3.67M 0.39%
9,615
-4,742
72
$3.2M 0.34%
53,756
+6,440
73
$3.1M 0.33%
83,546
+7,650
74
$3M 0.32%
70,373
+3,589
75
$2.99M 0.32%
37,127
+33,182
1 2
3
4 5