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
$2.2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.61M
3
+$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$4.45M

Top Sells

1
+$20.3M
2
+$15.7M
3
+$7.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
5
DHR icon
Danaher
DHR
+$6.45M

Sector Composition

1 Healthcare 25.29%
2 Technology 17.82%
3 Consumer Discretionary 9.17%
4 Financials 8.3%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.57M 0.3%
61,014
-5,667
77
$6.28M 0.29%
125,049
+943
78
$6.25M 0.28%
36,812
+17,865
79
$6.17M 0.28%
+83,947
80
$6.06M 0.28%
150,015
-2,019
81
$6.06M 0.28%
119,894
+566
82
$6.02M 0.27%
74,371
+923
83
$6.01M 0.27%
118,405
+59,676
84
$5.9M 0.27%
46,545
+150
85
$5.6M 0.25%
73,418
-3,295
86
$5.19M 0.24%
149,258
-6,259
87
$4.66M 0.21%
129,272
-5,524
88
$4.65M 0.21%
62,830
-1,816
89
$4.43M 0.2%
85,299
+391
90
$4.34M 0.2%
44,698
+94
91
$4.22M 0.19%
62,232
+15,964
92
$4.01M 0.18%
+48,731
93
$3.89M 0.18%
193,356
94
$3.82M 0.17%
37,885
+790
95
$3.63M 0.17%
201,447
-2,666
96
$3.55M 0.16%
43,282
+439
97
$3.53M 0.16%
70,150
-9,083
98
$3.44M 0.16%
24,128
-1,612
99
$3.35M 0.15%
33,471
-351
100
$3.32M 0.15%
100,095
2 3
4
5 6