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
$944M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$4.67M
4
CVX icon
Chevron
CVX
+$4.62M
5
CCI icon
Crown Castle
CCI
+$4.56M

Top Sells

1
+$10.6M
2
+$9.12M
3
+$8.09M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M

Sector Composition

1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.07%
13,733
-17,551
127
$587K 0.06%
6,200
-60
128
$584K 0.06%
24,356
-120
129
$558K 0.06%
5,040
+600
130
$550K 0.06%
8,460
131
$544K 0.06%
4,129
+486
132
$531K 0.06%
17,409
133
$529K 0.06%
11,188
-436
134
$521K 0.06%
12,703
+46
135
$517K 0.05%
10,150
-448
136
$512K 0.05%
2,190
+450
137
$505K 0.05%
3,709
-8
138
$504K 0.05%
+3,976
139
$499K 0.05%
10,966
-810
140
$497K 0.05%
6,941
-388
141
$490K 0.05%
8,637
+338
142
$489K 0.05%
27,301
+179
143
$484K 0.05%
4,205
144
$464K 0.05%
5,784
-18
145
$462K 0.05%
+550
146
$462K 0.05%
3,140
-120
147
$460K 0.05%
8,388
-36
148
$457K 0.05%
8,449
-18
149
$453K 0.05%
4,600
150
$453K 0.05%
8,402
-1,070
4 5
6
7 8