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
76
$2.89M 0.31%
35,800
-3,346
77
$2.87M 0.3%
174,846
-505
78
$2.84M 0.3%
33,421
+1,857
79
$2.61M 0.28%
23,916
-29,775
80
$2.6M 0.28%
43,841
+6,307
81
$2.5M 0.27%
+59,292
82
$2.5M 0.26%
49,815
+3,861
83
– –
0
84
$2.36M 0.25%
13,573
-897
85
$2.32M 0.25%
83,278
-252,190
86
$2.31M 0.25%
34,912
+3,975
87
$2.23M 0.24%
64,857
+4,670
88
$2.22M 0.24%
34,179
-27,482
89
$2.17M 0.23%
23,207
+73
90
$2.01M 0.21%
10,745
-1,000
91
$1.96M 0.21%
53,027
+6,084
92
$1.92M 0.2%
94,121
93
$1.56M 0.17%
32,244
-3,500
94
– –
0
95
$1.49M 0.16%
31,284
-24,665
96
$1.42M 0.15%
11,443
-4,588
97
$1.41M 0.15%
45,603
+11,930
98
$1.41M 0.15%
13,516
-1,346
99
$1.34M 0.14%
12,474
-3,626
100
$1.28M 0.14%
15,306
+2,570
2 3
4
5 6