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
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.91M
3
+$7.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M

Top Sells

1
+$9.14M
2
+$6.86M
3
+$6.74M
4
UNH icon
UnitedHealth
UNH
+$6.3M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

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
PFE icon
151
Pfizer
PFE
$143B
$704K 0.03%
27,627
+2,435
ARES icon
152
Ares Management
ARES
$35.4B
$700K 0.03%
4,375
PAA icon
153
Plains All American Pipeline
PAA
$12.4B
$698K 0.03%
40,900
PHM icon
154
Pultegroup
PHM
$24.5B
$691K 0.03%
5,226
BAC icon
155
Bank of America
BAC
$389B
$685K 0.03%
13,287
-275
LMT icon
156
Lockheed Martin
LMT
$102B
$672K 0.03%
1,346
-17
UNH icon
157
UnitedHealth
UNH
$294B
$669K 0.03%
1,938
-18,239
GEV icon
158
GE Vernova
GEV
$163B
$666K 0.03%
1,083
-159
NVS icon
159
Novartis
NVS
$251B
$646K 0.03%
5,035
-32
HSIC icon
160
Henry Schein
HSIC
$8.58B
$624K 0.03%
9,405
-1,000
AZN icon
161
AstraZeneca
AZN
$281B
$620K 0.03%
8,087
DE icon
162
Deere & Co
DE
$127B
$604K 0.03%
1,320
J icon
163
Jacobs Solutions
J
$15.8B
$569K 0.02%
3,799
KO icon
164
Coca-Cola
KO
$307B
$569K 0.02%
8,576
-2,911
CL icon
165
Colgate-Palmolive
CL
$63.4B
$550K 0.02%
6,878
DG icon
166
Dollar General
DG
$24B
$545K 0.02%
5,278
URI icon
167
United Rentals
URI
$51.5B
$538K 0.02%
564
L icon
168
Loews
L
$21.9B
$533K 0.02%
5,307
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$520K 0.02%
5,819
BSX icon
170
Boston Scientific
BSX
$148B
$517K 0.02%
5,294
-2,062
NKE icon
171
Nike
NKE
$96.4B
$513K 0.02%
7,356
+53
VO icon
172
Vanguard Mid-Cap ETF
VO
$88.7B
$513K 0.02%
1,745
-233
JPUS icon
173
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$505K 0.02%
4,077
ZION icon
174
Zions Bancorporation
ZION
$7.97B
$504K 0.02%
8,905
+3,710
MO icon
175
Altria Group
MO
$98.9B
$483K 0.02%
7,318
+141
5 6
7
8 9