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
$1B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$8.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M
5
ALLE icon
Allegion
ALLE
+$3.5M

Top Sells

1
+$16.5M
2
+$8.67M
3
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
THO icon
Thor Industries
THO
+$3.67M

Sector Composition

1 Technology 15.87%
2 Financials 11.13%
3 Consumer Discretionary 9.39%
4 Industrials 9.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.33%
66,912
+1,059
77
$3.09M 0.31%
40,649
-114,136
78
$3.07M 0.31%
71,995
+2,332
79
$2.99M 0.3%
51,877
+43,240
80
$2.98M 0.3%
50,838
+770
81
$2.89M 0.29%
77,081
+1,150
82
$2.74M 0.27%
54,836
+7,877
83
$2.73M 0.27%
174,436
-411
84
$2.42M 0.24%
20,445
-955
85
$2.32M 0.23%
+83,970
86
$2.27M 0.23%
21,186
+18,031
87
$2.19M 0.22%
23,214
88
$2.15M 0.21%
30,387
-3,741
89
$2.02M 0.2%
109,434
+15,313
90
$1.87M 0.19%
9,531
-962
91
$1.85M 0.19%
31,496
-104,083
92
$1.84M 0.18%
6,750
+5,950
93
$1.79M 0.18%
13,054
+2,483
94
$1.79M 0.18%
15,826
-78
95
$1.76M 0.18%
+23,812
96
$1.73M 0.17%
92,280
+6,740
97
$1.72M 0.17%
10,400
+8,100
98
$1.59M 0.16%
55,726
-8,724
99
$1.54M 0.15%
12,043
+8,067
100
$1.51M 0.15%
49,297
+1,224
2 3
4
5 6