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
$2.31B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.01M
3
+$6.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
SNA icon
Snap-on
SNA
+$4.17M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Sector Composition

1 Healthcare 20.79%
2 Technology 20.57%
3 Financials 10.53%
4 Consumer Discretionary 8.24%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$700K 0.03%
7,197
-537
152
$699K 0.03%
40,900
153
$681K 0.03%
18,905
-13,705
154
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8,664
155
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1,433
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156
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8,704
157
$604K 0.03%
5,544
158
$594K 0.03%
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+16
159
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24,599
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160
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2,308
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161
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162
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13,785
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163
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2,345
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164
$542K 0.02%
2,052
165
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6,808
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166
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167
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169
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170
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172
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4,077
173
$459K 0.02%
7,011
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174
$456K 0.02%
36,617
-6,026
175
$448K 0.02%
4,847
-94
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