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
$944M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$4.67M
4
CVX icon
Chevron
CVX
+$4.62M
5
CCI icon
Crown Castle
CCI
+$4.56M

Top Sells

1
+$10.6M
2
+$9.12M
3
+$8.09M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M

Sector Composition

1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.05%
7,423
-475
152
$451K 0.05%
1,535
153
$448K 0.05%
21,566
-735
154
$446K 0.05%
3,234
-8
155
$444K 0.05%
2,442
-5
156
$437K 0.05%
2,534
-215
157
$434K 0.05%
2,236
-4,362
158
$428K 0.05%
11,611
-38
159
$427K 0.05%
5,081
-214
160
$421K 0.04%
+3,729
161
$420K 0.04%
10,756
162
$415K 0.04%
10,441
-1,204
163
$409K 0.04%
+15,429
164
$407K 0.04%
5,831
-16
165
$406K 0.04%
+15,512
166
$399K 0.04%
+4,938
167
$397K 0.04%
2,151
-107
168
$396K 0.04%
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169
$394K 0.04%
+4,700
170
$379K 0.04%
6,210
-420
171
$367K 0.04%
16,430
+124
172
$363K 0.04%
+7,572
173
$359K 0.04%
5,462
-345
174
$359K 0.04%
3,759
+34
175
$357K 0.04%
+3,025
5 6
7
8 9