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
$943M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$9.24M
3
+$7.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M

Top Sells

1
+$55.6M
2
+$25.9M
3
+$25.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.52M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.05%
3,260
-1,350
152
$450K 0.05%
2,749
+35
153
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5,295
-132
154
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3,429
155
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4,440
-636
156
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6,630
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157
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22,301
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158
$429K 0.05%
8,299
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159
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160
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161
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162
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163
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164
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165
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166
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169
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171
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3,242
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172
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14,381
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173
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0
174
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5,807
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175
$370K 0.04%
16,306
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7
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