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
$1B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$8.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M
5
ALLE icon
Allegion
ALLE
+$3.5M

Top Sells

1
+$16.5M
2
+$8.67M
3
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
THO icon
Thor Industries
THO
+$3.67M

Sector Composition

1 Technology 15.87%
2 Financials 11.13%
3 Consumer Discretionary 9.39%
4 Industrials 9.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.15%
30,093
+22,521
102
$1.48M 0.15%
23,500
+18,250
103
$1.44M 0.14%
25,165
104
$1.43M 0.14%
14,875
+11,850
105
$1.31M 0.13%
35,200
+28,400
106
$1.24M 0.12%
11,084
+7,355
107
$1.22M 0.12%
13,744
+9,044
108
$1.19M 0.12%
5,702
+496
109
$1.19M 0.12%
18,697
-180
110
$1.16M 0.12%
6,467
111
$1.16M 0.12%
12,443
-484
112
$1.13M 0.11%
18,122
113
$1.11M 0.11%
+32,600
114
$1.1M 0.11%
11,125
115
$1.09M 0.11%
9,871
+1
116
$1.06M 0.11%
2,962
-79
117
$935K 0.09%
3
118
$909K 0.09%
31,160
+4,632
119
$876K 0.09%
6,168
-475
120
$864K 0.09%
10,190
+50
121
$859K 0.09%
12,380
+472
122
$852K 0.09%
6,846
-670
123
$842K 0.08%
10,065
-2,070
124
$838K 0.08%
+32,400
125
$811K 0.08%
35,886
-3,746
3 4
5
6 7