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
$2.31B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.01M
3
+$6.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
SNA icon
Snap-on
SNA
+$4.17M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Sector Composition

1 Healthcare 20.79%
2 Technology 20.57%
3 Financials 10.53%
4 Consumer Discretionary 8.24%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.62M 0.29%
45,704
-3,347
77
$6.15M 0.27%
122,792
+59,033
78
$6.09M 0.26%
46,615
+125
79
$5.99M 0.26%
20,459
+325
80
$5.61M 0.24%
5,947
+205
81
$5.6M 0.24%
132,036
+865
82
$5.36M 0.23%
28,955
-145
83
$5.35M 0.23%
105,430
+1,532
84
$5.24M 0.23%
92,716
+1,141
85
$5.17M 0.22%
241,990
+6,296
86
$5.16M 0.22%
70,816
+3,490
87
$5.12M 0.22%
47,517
+2,285
88
$4.72M 0.2%
31,012
-3,274
89
$4.68M 0.2%
130,540
-33,000
90
$4.64M 0.2%
13,676
+12,273
91
$4.55M 0.2%
10,031
-40
92
$4.52M 0.2%
51,400
-114
93
$4.23M 0.18%
49,869
+1,276
94
$3.59M 0.16%
10,483
-557
95
$3.48M 0.15%
15,733
-95
96
$3.45M 0.15%
20,880
-875
97
$3.26M 0.14%
172,996
-9,000
98
$3.23M 0.14%
3,047
-170
99
$3.21M 0.14%
23,736
-666
100
$3.12M 0.14%
25,447
-652
2 3
4
5 6