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
$2.31B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.01M
3
+$6.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
SNA icon
Snap-on
SNA
+$4.17M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Sector Composition

1 Healthcare 20.79%
2 Technology 20.57%
3 Financials 10.53%
4 Consumer Discretionary 8.24%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.05%
4,374
-1,304
127
$1.18M 0.05%
2,428
-126
128
$1.1M 0.05%
3,496
-605
129
$1.05M 0.05%
4,791
+10
130
$1.02M 0.04%
6,065
-282
131
$985K 0.04%
37,122
-20,047
132
$980K 0.04%
2,993
-2,138
133
$977K 0.04%
1,572
-9
134
$965K 0.04%
6,880
-770
135
$930K 0.04%
24,783
-520
136
$903K 0.04%
39,670
+14,584
137
$896K 0.04%
11,667
-554
138
$876K 0.04%
3,721
-680
139
$864K 0.04%
2,455
-236
140
$839K 0.04%
8,107
141
$827K 0.04%
13,265
142
$814K 0.04%
11,759
-975
143
$776K 0.03%
17,864
+35
144
$775K 0.03%
4,375
145
$771K 0.03%
16,215
-2,200
146
$749K 0.03%
17,046
-3,817
147
$746K 0.03%
6,020
148
$725K 0.03%
6,024
-2,280
149
$718K 0.03%
+2,599
150
$713K 0.03%
7,842
-18,510
4 5
6
7 8