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
$2.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$6.4M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$8.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M

Sector Composition

1 Healthcare 25.39%
2 Technology 16.42%
3 Financials 8.82%
4 Consumer Discretionary 8.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.09%
36,471
+1,204
127
$1.83M 0.09%
26,395
-115
128
$1.79M 0.09%
13,016
+2,126
129
$1.67M 0.08%
14,573
130
$1.64M 0.08%
5,364
-683
131
$1.61M 0.08%
19,757
-53
132
$1.6M 0.08%
10,792
-517
133
$1.53M 0.07%
17,761
+553
134
$1.53M 0.07%
23,231
-4,157
135
$1.46M 0.07%
3,081
-5
136
$1.43M 0.07%
40,452
-300
137
$1.29M 0.06%
5,794
138
$1.26M 0.06%
2,859
139
$1.24M 0.06%
16,404
+763
140
$1.24M 0.06%
12,412
+1,626
141
$1.2M 0.06%
5,660
142
$1.2M 0.06%
19,193
-500
143
$1.18M 0.06%
7,635
+481
144
$1.17M 0.06%
13,300
+7,505
145
$1.11M 0.05%
29,174
+75
146
$1.03M 0.05%
10,627
+595
147
$1.03M 0.05%
25,414
-3,710
148
$1.01M 0.05%
7,703
-98
149
$992K 0.05%
3,008
-60
150
$919K 0.04%
11,050
4 5
6
7 8