BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
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
+$18.2M
2
+$10.1M
3
+$7.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
MCO icon
Moody's
MCO
+$5.48M

Top Sells

1
+$9.33M
2
+$6.84M
3
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

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
151
$704K 0.03%
27,627
+2,435
152
$700K 0.03%
4,375
153
$698K 0.03%
40,900
154
$691K 0.03%
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155
$685K 0.03%
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156
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157
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1,938
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158
$666K 0.03%
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160
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9,405
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161
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162
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1,320
163
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3,799
164
$569K 0.02%
8,576
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165
$550K 0.02%
6,878
166
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167
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168
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169
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170
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171
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172
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173
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4,077
174
$504K 0.02%
8,905
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175
$483K 0.02%
7,318
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