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
$2.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$6.4M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$8.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M

Sector Composition

1 Healthcare 25.39%
2 Technology 16.42%
3 Financials 8.82%
4 Consumer Discretionary 8.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.3%
74,379
+571
77
$5.94M 0.29%
71,845
-262
78
$5.37M 0.26%
23,484
+1,665
79
$5.27M 0.26%
106,279
-7,214
80
$5.18M 0.25%
135,829
+2,281
81
$4.82M 0.23%
45,194
-1,471
82
$4.82M 0.23%
151,780
+4,279
83
$4.78M 0.23%
95,150
-3,540
84
$4.58M 0.22%
152,128
+4,267
85
$4.58M 0.22%
59,726
+6,829
86
$4.54M 0.22%
66,888
-5,746
87
$4.47M 0.22%
60,277
-2,517
88
$4.38M 0.21%
26,428
+938
89
$4.33M 0.21%
44,933
+304
90
$4.26M 0.21%
130,526
+8,700
91
$4.12M 0.2%
16,122
+2,910
92
$4.1M 0.2%
24,610
+11,780
93
$4.02M 0.2%
17,785
-1,998
94
$3.99M 0.19%
75,951
-8,367
95
$3.97M 0.19%
84,549
+10,310
96
$3.95M 0.19%
20,355
-398
97
$3.94M 0.19%
71,945
+12,178
98
$3.93M 0.19%
205,113
-3,592
99
$3.65M 0.18%
33,265
-664
100
$3.64M 0.18%
22,039
2 3
4
5 6