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
$2.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$6.4M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$8.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M

Sector Composition

1 Healthcare 25.39%
2 Technology 16.42%
3 Financials 8.82%
4 Consumer Discretionary 8.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.5M 0.17%
115,095
-985
102
$3.48M 0.17%
17,420
-74
103
$3.46M 0.17%
56,900
-1,600
104
$3.45M 0.17%
+36,116
105
$3.44M 0.17%
24,647
+1,771
106
$3.44M 0.17%
18,867
+132
107
$3.38M 0.16%
16,698
+5,631
108
$3.22M 0.16%
41,760
-100
109
$3.06M 0.15%
42,130
+3,625
110
$3.03M 0.15%
8,749
-1,099
111
$2.96M 0.14%
80,741
+3,781
112
$2.85M 0.14%
56,134
-65,949
113
$2.82M 0.14%
27,841
-3,287
114
$2.8M 0.14%
9,075
-365
115
$2.63M 0.13%
14,753
-734
116
$2.55M 0.12%
13,891
-1,243
117
$2.43M 0.12%
71,229
+6,647
118
$2.19M 0.11%
64,576
119
$2.14M 0.1%
4,602
+220
120
$2.12M 0.1%
7,581
-40
121
$2.12M 0.1%
4,259
-44
122
$2.11M 0.1%
28,052
-687
123
$2.09M 0.1%
10,457
-183
124
$2.06M 0.1%
39,375
+350
125
$1.97M 0.1%
5,750
+2,167
3 4
5
6 7