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
$2.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$6.4M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$8.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M

Sector Composition

1 Healthcare 25.39%
2 Technology 16.42%
3 Financials 8.82%
4 Consumer Discretionary 8.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.57%
184,310
+2,780
52
$11.2M 0.55%
404,180
-2,260
53
$11.2M 0.54%
111,901
+4,731
54
$10.6M 0.52%
53,249
-545
55
$10.4M 0.51%
25,404
-21,758
56
$10.3M 0.5%
80,857
+512
57
$10.3M 0.5%
83,886
+3,781
58
$9.64M 0.47%
56,250
+5,614
59
$9.31M 0.45%
60,434
-6,612
60
$8.58M 0.42%
53,857
-212
61
$8.44M 0.41%
30,354
-1,360
62
$8.42M 0.41%
208,524
+20,851
63
$8.06M 0.39%
33,345
-118
64
$7.86M 0.38%
76,133
-2,650
65
$7.72M 0.38%
27,039
-2,549
66
$7.39M 0.36%
181,131
+257
67
$7.13M 0.35%
8,675
+54
68
$7.06M 0.34%
381,326
-17,191
69
$6.75M 0.33%
59,765
+2,024
70
$6.6M 0.32%
40,452
-32
71
$6.53M 0.32%
42,071
+477
72
$6.53M 0.32%
65,771
+3,013
73
$6.4M 0.31%
+109,391
74
$6.34M 0.31%
60,972
+2,264
75
$6.27M 0.3%
120,032
+2,165
1 2
3
4 5