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
$943M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$9.24M
3
+$7.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M

Top Sells

1
+$55.6M
2
+$25.9M
3
+$25.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.52M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$1.24M 0.13%
13,636
+11,057
103
$1.13M 0.12%
12,999
-429
104
$1.11M 0.12%
49,047
-2,456,303
105
$1.1M 0.12%
15,760
106
$1.1M 0.12%
18,473
+8,463
107
$1.09M 0.12%
6,598
-37,069
108
$1.07M 0.11%
3,141
109
$1.06M 0.11%
11,281
-1,779
110
$1.06M 0.11%
+53,500
111
$1.05M 0.11%
13,195
-2,664
112
$1.05M 0.11%
5,206
-1,132
113
$1.01M 0.11%
12,660
-3,375
114
$942K 0.1%
22,843
-587
115
$925K 0.1%
37,750
116
$904K 0.1%
3
117
$875K 0.09%
5,540
-4,138
118
$855K 0.09%
14,884
-3,382
119
$844K 0.09%
11,200
-600
120
$830K 0.09%
7,475
-6,699
121
$811K 0.09%
9,636
-2,800
122
$810K 0.09%
9,159
-310
123
$791K 0.08%
13,700
124
$740K 0.08%
16,502
+3,479
125
$687K 0.07%
17,000
-490
3 4
5
6 7