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
$943M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$9.24M
3
+$7.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M

Top Sells

1
+$55.6M
2
+$25.9M
3
+$25.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.52M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.07%
5,549
-1,529
127
$661K 0.07%
7,340
-245
128
$629K 0.07%
4,589
-7,612
129
$599K 0.06%
12,358
130
$591K 0.06%
1,969
-1,072
131
$578K 0.06%
24,476
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132
$562K 0.06%
11,624
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133
$557K 0.06%
6,260
-19,820
134
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135
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7,200
136
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8,460
-111
137
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3,717
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138
$523K 0.06%
11,776
139
$507K 0.05%
11,645
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140
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7,329
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141
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142
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10,000
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144
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146
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147
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9,472
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148
$469K 0.05%
27,122
+3,006
149
$461K 0.05%
4,205
150
$460K 0.05%
7,898
4 5
6
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