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
$1B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$8.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M
5
ALLE icon
Allegion
ALLE
+$3.5M

Top Sells

1
+$16.5M
2
+$8.67M
3
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
THO icon
Thor Industries
THO
+$3.67M

Sector Composition

1 Technology 15.87%
2 Financials 11.13%
3 Consumer Discretionary 9.39%
4 Industrials 9.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$797K 0.08%
10,200
-1,000
127
$792K 0.08%
9,808
-1,282
128
$783K 0.08%
37,750
129
$778K 0.08%
+8,400
130
$770K 0.08%
16,565
131
$760K 0.08%
5,110
-25
132
$756K 0.08%
8,621
+337
133
$736K 0.07%
5,299
-207
134
$732K 0.07%
8,185
-10,978
135
$692K 0.07%
9,113
+302
136
$655K 0.07%
+2,212
137
$651K 0.07%
+4,386
138
$631K 0.06%
11,590
+1,440
139
$629K 0.06%
+9,900
140
$625K 0.06%
12,333
-1,400
141
$596K 0.06%
2,560
+370
142
$589K 0.06%
11,671
+483
143
$583K 0.06%
24,156
-200
144
$574K 0.06%
4,129
145
$563K 0.06%
4,960
-80
146
$548K 0.05%
35,102
-211,108
147
$547K 0.05%
17,409
148
$545K 0.05%
7,191
-5,722
149
$542K 0.05%
14,262
+1,559
150
$542K 0.05%
770
+220
4 5
6
7 8