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
$944M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$4.67M
4
CVX icon
Chevron
CVX
+$4.62M
5
CCI icon
Crown Castle
CCI
+$4.56M

Top Sells

1
+$10.6M
2
+$9.12M
3
+$8.09M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M

Sector Composition

1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.35%
+125,474
77
$3.14M 0.33%
75,973
+22,946
78
$3.05M 0.32%
69,663
+10,371
79
$3.03M 0.32%
8,339
+6,370
80
$2.95M 0.31%
50,068
-3,688
81
$2.93M 0.31%
174,847
+1
82
$2.93M 0.31%
75,931
-7,615
83
$2.9M 0.31%
46,103
+2,262
84
$2.87M 0.3%
65,853
+996
85
$2.64M 0.28%
+21,400
86
$2.62M 0.28%
34,128
-1,672
87
$2.39M 0.25%
46,959
-2,856
88
$2.28M 0.24%
94,121
89
$2.19M 0.23%
23,214
+7
90
$1.95M 0.21%
85,540
+32,040
91
$1.82M 0.19%
10,493
-61,095
92
$1.82M 0.19%
64,450
-18,828
93
$1.77M 0.19%
15,904
-8,012
94
$1.65M 0.17%
19,163
-93,861
95
$1.55M 0.16%
30,781
-4,131
96
$1.53M 0.16%
10,571
-3,002
97
$1.49M 0.16%
25,165
-7,079
98
$1.48M 0.16%
48,073
+2,470
99
$1.42M 0.15%
16,052
+746
100
$1.29M 0.14%
6,467
-4,278
2 3
4
5 6