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
$943M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$9.24M
3
+$7.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M

Top Sells

1
+$55.6M
2
+$25.9M
3
+$25.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.52M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.04%
5,847
-108
177
$361K 0.04%
4,600
178
$355K 0.04%
10,886
-23,800
179
$350K 0.04%
10,758
-116,970
180
$349K 0.04%
5,179
181
$340K 0.04%
5,368
-300
182
$340K 0.04%
3,725
+170
183
– –
0
184
$330K 0.04%
+2,956
185
$328K 0.03%
4,083
-36
186
$322K 0.03%
5,520
+236
187
$317K 0.03%
4,375
-2,842
188
$316K 0.03%
5,696
189
– –
0
190
$309K 0.03%
9,743
-267
191
$308K 0.03%
+6,728
192
$303K 0.03%
6,677
-36
193
$301K 0.03%
2,729
-325
194
$293K 0.03%
5,000
-1,100
195
$292K 0.03%
+51,051
196
$289K 0.03%
2,123
-163
197
$288K 0.03%
1,500
-60
198
– –
0
199
$269K 0.03%
+3,350
200
$266K 0.03%
528
-1
6 7
8
9 10