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
$337M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$27.6M
3
+$449K
4
ADP icon
Automatic Data Processing
ADP
+$427K
5
ABBV icon
AbbVie
ABBV
+$397K

Top Sells

1
+$30.1M
2
+$8.36M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
VIG icon
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 Change
in Stake 		Capital Flow
101
$217K 0.04%
+1,169
102
$213K 0.04%
3,262
-807
103
$212K 0.04%
2,692
104
$207K 0.04%
+3,993
105
$206K 0.04%
+3,578
106
$204K 0.04%
+3,223
107
$185K 0.03%
+6,000
1 2 3 4
5