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
$2.31B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.01M
3
+$6.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
SNA icon
Snap-on
SNA
+$4.17M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Sector Composition

1 Healthcare 20.79%
2 Technology 20.57%
3 Financials 10.53%
4 Consumer Discretionary 8.24%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.13%
12,186
-1,153
102
$3M 0.13%
19,609
-4,001
103
$2.91M 0.13%
27,093
-535
104
$2.72M 0.12%
64,576
105
$2.69M 0.12%
70,913
-56,289
106
$2.66M 0.12%
52,780
-1,745
107
$2.65M 0.11%
2,894
-223
108
$2.4M 0.1%
30,871
-10,190
109
$2.37M 0.1%
13,768
+943
110
$2.35M 0.1%
23,048
-14,067
111
$2.3M 0.1%
32,525
-1,650
112
$2.29M 0.1%
27,088
-225
113
$2.26M 0.1%
4,768
+524
114
$2.13M 0.09%
37,046
+256
115
$1.95M 0.08%
160,326
-17,688
116
$1.94M 0.08%
17,164
-631
117
$1.74M 0.08%
19,527
+4,702
118
$1.72M 0.07%
9,801
119
$1.64M 0.07%
3,207
+1,112
120
$1.52M 0.07%
2,602
-121
121
$1.49M 0.06%
2,859
122
$1.45M 0.06%
7,752
-617
123
$1.38M 0.06%
4,651
-316
124
$1.34M 0.06%
13,540
-56,623
125
$1.33M 0.06%
8,007
+177
3 4
5
6 7