BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
1-Year Return 12.42%
This Quarter Return
-0.96%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$969M
AUM Growth
+$23M
Cap. Flow
+$38.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
34.74%
Holding
265
New
24
Increased
135
Reduced
67
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.11M
2
HBAN icon
Huntington Bancshares
HBAN
$4.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2M

Top Sells

1
GEN icon
Gen Digital
GEN
$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
4
MTOR
MERITOR, Inc.
MTOR
$2.05M
5
PBCT
People's United Financial Inc
PBCT
$1.47M

Sector Composition

1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$223B
$393K 0.04%
1,560
+60
+4% +$15.1K
GVI icon
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$390K 0.04%
3,601
-520
-13% -$56.3K
PCYO icon
178
Pure Cycle
PCYO
$265M
$389K 0.04%
41,130
-2,500
-6% -$23.6K
LAMR icon
179
Lamar Advertising Co
LAMR
$13B
$388K 0.04%
6,099
-93
-2% -$5.92K
KLAC icon
180
KLA
KLAC
$119B
$382K 0.04%
+3,500
New +$382K
BLK icon
181
Blackrock
BLK
$170B
$381K 0.04%
704
+7
+1% +$3.79K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$378K 0.04%
3,804
+70
+2% +$6.96K
ALRM icon
183
Alarm.com
ALRM
$2.84B
$377K 0.04%
10,000
– –
DEO icon
184
Diageo
DEO
$61.3B
$375K 0.04%
2,769
+97
+4% +$13.1K
IWV icon
185
iShares Russell 3000 ETF
IWV
$16.7B
$374K 0.04%
+2,393
New +$374K
AKAM icon
186
Akamai
AKAM
$11.3B
$371K 0.04%
5,222
+109
+2% +$7.74K
NKE icon
187
Nike
NKE
$109B
$369K 0.04%
5,557
-291
-5% -$19.3K
ON icon
188
ON Semiconductor
ON
$20.1B
$362K 0.04%
+14,800
New +$362K
WELL icon
189
Welltower
WELL
$112B
$361K 0.04%
6,632
+308
+5% +$16.8K
AFL icon
190
Aflac
AFL
$57.2B
$356K 0.04%
8,127
+161
+2% +$7.05K
ZION icon
191
Zions Bancorporation
ZION
$8.34B
$354K 0.04%
6,710
+121
+2% +$6.38K
HSBC icon
192
HSBC
HSBC
$227B
$350K 0.04%
7,873
+253
+3% +$11.2K
SWK icon
193
Stanley Black & Decker
SWK
$12.1B
$350K 0.04%
2,286
– –
VNO icon
194
Vornado Realty Trust
VNO
$7.93B
$349K 0.04%
5,179
– –
OI icon
195
O-I Glass
OI
$1.97B
$346K 0.04%
15,963
+289
+2% +$6.26K
ACN icon
196
Accenture
ACN
$159B
$342K 0.04%
2,230
-1,834
-45% -$281K
EMR icon
197
Emerson Electric
EMR
$74.6B
$338K 0.03%
4,945
-235
-5% -$16.1K
SLF icon
198
Sun Life Financial
SLF
$32.4B
$334K 0.03%
8,121
+784
+11% +$32.2K
SO icon
199
Southern Company
SO
$101B
$334K 0.03%
7,480
+370
+5% +$16.5K
PRGO icon
200
Perrigo
PRGO
$3.12B
$333K 0.03%
4,000
– –
6 7
8
9 10