BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$7.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
MCO icon
Moody's
MCO
+$5.48M

Top Sells

1
+$9.33M
2
+$6.84M
3
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.45%
3 Financials 11.62%
4 Consumer Discretionary 8.35%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.05%
4,030
+27
127
$1.11M 0.05%
40,918
-6,534
128
$1.1M 0.05%
5,965
+36
129
$1.08M 0.05%
1,470
-410
130
$1.05M 0.04%
37,277
-1,235
131
$1.04M 0.04%
4,395
132
$1.03M 0.04%
15,859
+600
133
$939K 0.04%
5,792
+122
134
$936K 0.04%
13,500
+4,300
135
$901K 0.04%
9,525
-1,099
136
$848K 0.04%
17,826
-203
137
$813K 0.03%
4,114
+1,338
138
$810K 0.03%
5,272
-333
139
$807K 0.03%
7,830
-134
140
$805K 0.03%
5,126
+2,852
141
$781K 0.03%
2,196
-169
142
$760K 0.03%
5,795
-300
143
$756K 0.03%
24,055
-1,053
144
$754K 0.03%
1
145
$747K 0.03%
5,890
-850
146
$740K 0.03%
2,434
-368
147
$732K 0.03%
16,650
+1,591
148
$728K 0.03%
9,221
+557
149
$711K 0.03%
26,978
+282
150
$704K 0.03%
2,855
-13,052
4 5
6
7 8