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
76
$229K 0.04%
+2,736
77
$222K 0.04%
7,788
-8
78
$221K 0.04%
1,600
79
$218K 0.04%
+4,060
80
$208K 0.04%
+2,281
81
$207K 0.04%
+3,605
82
$203K 0.04%
+1,382
83
$201K 0.04%
+5,349
84
$200K 0.04%
+2,692
85
– –
-3,585
86
– –
-4,644
1 2 3
4