BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$7.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
MCO icon
Moody's
MCO
+$5.48M

Top Sells

1
+$9.33M
2
+$6.84M
3
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.45%
3 Financials 11.62%
4 Consumer Discretionary 8.35%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.28M 0.31%
60,998
+1,710
77
$7.16M 0.3%
57,821
+2,096
78
$7.13M 0.3%
29,276
-3,776
79
$7.1M 0.3%
+26,274
80
$7.03M 0.3%
14,748
+10,865
81
$6.88M 0.29%
140,369
-60,760
82
$6.65M 0.28%
48,136
+1,817
83
$6.63M 0.28%
27,400
-212
84
$6.56M 0.28%
46,684
+1,341
85
$6.48M 0.27%
11,525
-11,990
86
$5.95M 0.25%
103,547
+951
87
$5.83M 0.25%
65,011
+2,193
88
$5.79M 0.24%
7,390
+323
89
$5.4M 0.23%
31,742
+1,590
90
$5.35M 0.23%
22,560
-1,419
91
$4.64M 0.2%
54,822
-2,082
92
$4.45M 0.19%
98,150
-1,325
93
$4.03M 0.17%
78,990
-60,061
94
$3.95M 0.17%
20,185
95
$3.63M 0.15%
7,230
-1,123
96
$3.57M 0.15%
14,474
-1,500
97
$3.55M 0.15%
70,583
-7,271
98
$3.08M 0.13%
27,334
-2,672
99
$3.07M 0.13%
158,996
-10,000
100
$2.91M 0.12%
64,576
2 3
4
5 6