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
$944M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$4.67M
4
CVX icon
Chevron
CVX
+$4.62M
5
CCI icon
Crown Castle
CCI
+$4.56M

Top Sells

1
+$10.6M
2
+$9.12M
3
+$8.09M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M

Sector Composition

1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.14%
18,877
-15,302
102
$1.13M 0.12%
12,927
-72
103
$1.11M 0.12%
3,041
-100
104
$1.11M 0.12%
5,206
105
$1.09M 0.12%
+9,870
106
$1.07M 0.11%
18,122
-351
107
$1.03M 0.11%
11,125
-156
108
$1.02M 0.11%
12,135
-525
109
$955K 0.1%
3
110
$939K 0.1%
12,913
-125,404
111
$919K 0.1%
37,750
112
$898K 0.1%
39,632
-9,415
113
$893K 0.09%
11,090
-2,105
114
$885K 0.09%
6,643
-4,800
115
$868K 0.09%
11,200
116
$860K 0.09%
10,140
+504
117
$824K 0.09%
7,516
-6,000
118
$796K 0.08%
11,908
+3,908
119
$769K 0.08%
26,528
+8,432
120
$768K 0.08%
5,135
+546
121
$765K 0.08%
16,565
+63
122
$733K 0.08%
5,506
-43
123
$692K 0.07%
8,811
-348
124
$659K 0.07%
+8,284
125
$642K 0.07%
13,564
-1,320
3 4
5
6 7