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
76
$330K 0.06%
2,790
77
$318K 0.06%
8,170
+2,821
78
$318K 0.06%
2,657
-155
79
$306K 0.05%
+2,394
80
$302K 0.05%
4,000
81
$299K 0.05%
6,808
82
$291K 0.05%
+1,929
83
$290K 0.05%
+1,128
84
$290K 0.05%
+8,665
85
$287K 0.05%
+4,363
86
$284K 0.05%
8,872
-460
87
$282K 0.05%
+5,246
88
$282K 0.05%
6,646
-387
89
$278K 0.05%
+3,541
90
$273K 0.05%
+1,904
91
$271K 0.05%
7,944
+373
92
$268K 0.05%
2,894
-605
93
$258K 0.05%
+2,316
94
$256K 0.05%
3,108
-142
95
$254K 0.05%
+7,263
96
$243K 0.04%
2,783
-673
97
$237K 0.04%
+3,081
98
$236K 0.04%
1,600
99
$233K 0.04%
8,294
+506
100
$228K 0.04%
+1,876
1 2 3
4
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