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
$2.2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.61M
3
+$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$4.45M

Top Sells

1
+$20.3M
2
+$15.7M
3
+$7.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
5
DHR icon
Danaher
DHR
+$6.45M

Sector Composition

1 Healthcare 25.29%
2 Technology 17.82%
3 Consumer Discretionary 9.17%
4 Financials 8.3%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.07%
10,460
-644
127
$1.49M 0.07%
28,050
+400
128
$1.45M 0.07%
3,190
-1,362
129
$1.32M 0.06%
5,605
130
$1.27M 0.06%
7,788
+158
131
$1.27M 0.06%
28,891
-63
132
$1.19M 0.05%
39,224
-1,058
133
$1.13M 0.05%
14,980
-1,089
134
$1.12M 0.05%
37,930
-4,031
135
$1.12M 0.05%
18,293
-500
136
$1.1M 0.05%
11,654
-398
137
$1.08M 0.05%
4,641
-148
138
$1.08M 0.05%
3,065
+248
139
$1.07M 0.05%
8,977
-158
140
$1.07M 0.05%
7,285
-3,409
141
$1.04M 0.05%
5,455
-1,660
142
$1.04M 0.05%
11,470
-1,063
143
$1.03M 0.05%
7,569
-2,646
144
$1M 0.05%
9,930
-239
145
$987K 0.04%
5,271
-6,548
146
$915K 0.04%
27,185
-1,237
147
$905K 0.04%
5,621
148
$869K 0.04%
13,408
-4,735
149
$866K 0.04%
9,295
-50
150
$855K 0.04%
20,605
-350
4 5
6
7 8