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
$2.2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.61M
3
+$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$4.45M

Top Sells

1
+$20.3M
2
+$15.7M
3
+$7.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
5
DHR icon
Danaher
DHR
+$6.45M

Sector Composition

1 Healthcare 25.29%
2 Technology 17.82%
3 Consumer Discretionary 9.17%
4 Financials 8.3%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.15%
32,700
102
$3.27M 0.15%
14,690
-2,110
103
$3.26M 0.15%
9,137
+212
104
$3.14M 0.14%
24,140
-1,197
105
$3.13M 0.14%
15,578
-41
106
$3.12M 0.14%
40,423
-8,860
107
$3.03M 0.14%
11,852
-861
108
$2.92M 0.13%
135,420
-14,525
109
$2.66M 0.12%
74,142
-4,765
110
$2.61M 0.12%
7,421
-727
111
$2.47M 0.11%
3,744
-2,950
112
$2.46M 0.11%
3,480
-435
113
$2.45M 0.11%
64,576
114
$2.28M 0.1%
20,680
-2,771
115
$2.26M 0.1%
12,338
116
$2.21M 0.1%
27,677
117
$2.17M 0.1%
7,320
+441
118
$2.16M 0.1%
23,582
+54
119
$2.15M 0.1%
13,665
-543
120
$2.12M 0.1%
37,716
121
$1.97M 0.09%
5,034
-60
122
$1.73M 0.08%
8,493
-652
123
$1.69M 0.08%
12,875
-20,312
124
$1.59M 0.07%
55,220
-127,689
125
$1.56M 0.07%
2,859
3 4
5
6 7