BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$7.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
MCO icon
Moody's
MCO
+$5.48M

Top Sells

1
+$9.33M
2
+$6.84M
3
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.45%
3 Financials 11.62%
4 Consumer Discretionary 8.35%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.11%
37,019
-375
102
$2.49M 0.1%
29,668
-1,438
103
$2.47M 0.1%
30,193
-700
104
$2.41M 0.1%
8,558
+63
105
$2.37M 0.1%
28,380
+1,594
106
$2.25M 0.09%
9,508
-69
107
$2.15M 0.09%
2,327
-61
108
$2.11M 0.09%
41,580
-6,500
109
$1.98M 0.08%
7,896
-802
110
$1.82M 0.08%
13,579
-754
111
$1.81M 0.08%
12,930
112
$1.76M 0.07%
3,591
-282
113
$1.73M 0.07%
16,188
-358
114
$1.68M 0.07%
5,059
+66
115
$1.56M 0.07%
1,639
-355
116
$1.53M 0.06%
8,953
-420
117
$1.49M 0.06%
2,479
-477
118
$1.43M 0.06%
2,859
119
$1.34M 0.06%
8,641
-44,161
120
$1.31M 0.06%
15,945
121
$1.25M 0.05%
11,467
-100
122
$1.22M 0.05%
2,523
-1,638
123
$1.2M 0.05%
3,986
-940
124
$1.17M 0.05%
1,572
125
$1.16M 0.05%
9,387
-1,030
3 4
5
6 7