BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
107
New
23
Increased
41
Reduced
26
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.6M |
| 3 |
CME Group
CME
|
$449K |
| 4 |
Automatic Data Processing
ADP
|
$427K |
| 5 |
AbbVie
ABBV
|
$397K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$263K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$206K |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Healthcare | 2.12% |
| 3 | Energy | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $217K | 0.04% |
+1,169
| New | +$217K |
|
102
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $213K | 0.04% |
3,262
-807
| -20% | -$52.7K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $212K | 0.04% |
1,346
| – | – |
|
104
US Bancorp
USB
$76B
| $207K | 0.04% |
+3,993
| New | +$207K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | 0.04% |
+3,578
| New | +$206K |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $204K | 0.04% |
+3,223
| New | +$204K |
|
107
H&R Block
HRB
$6.74B
| $185K | 0.03% |
+6,000
| New | +$185K |
|