BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.2M
3
+$5.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
NEE icon
NextEra Energy
NEE
+$4.17M

Top Sells

1
+$19.9M
2
+$15.5M
3
+$7.07M
4
AVGO icon
Broadcom
AVGO
+$6.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.2M

Sector Composition

1 Healthcare 25.29%
2 Technology 17.82%
3 Consumer Discretionary 9.17%
4 Financials 8.3%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$825K 0.04%
2,332
+188
152
$814K 0.04%
3,128
-114
153
$808K 0.04%
63,559
-6,673
154
$808K 0.04%
4,224
-17
155
$768K 0.03%
38,348
-1,949
156
$765K 0.03%
10,278
-1,282
157
$758K 0.03%
3,597
+16
158
$745K 0.03%
10,886
-164
159
$736K 0.03%
1,521
160
$679K 0.03%
11,785
-557
161
$677K 0.03%
13,187
-7,983
162
$673K 0.03%
12,924
+303
163
$669K 0.03%
8,106
+26
164
$667K 0.03%
8,664
-352
165
$655K 0.03%
2,109
166
$620K 0.03%
40,900
167
$608K 0.03%
56,165
-10,363
168
$597K 0.03%
5,745
-324
169
$595K 0.03%
5,641
-18,991
170
$587K 0.03%
33,265
-1,920
171
$581K 0.03%
5,633
+17
172
$562K 0.03%
2,263
+79
173
$558K 0.03%
5,734
-186
174
$531K 0.02%
7,340
-562
175
$529K 0.02%
2,777
-116
5 6
7
8 9