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
$944M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$4.67M
4
CVX icon
Chevron
CVX
+$4.62M
5
CCI icon
Crown Castle
CCI
+$4.56M

Top Sells

1
+$10.6M
2
+$9.12M
3
+$8.09M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M

Sector Composition

1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.04%
14,333
-48
177
$353K 0.04%
4,078
-5
178
$344K 0.04%
6,242
+722
179
$344K 0.04%
3,317
-270
180
$339K 0.04%
3,059
-370
181
$330K 0.04%
+5,152
182
$326K 0.03%
4,347
-8,127
183
$322K 0.03%
2,956
184
$309K 0.03%
9,958
+215
185
$307K 0.03%
6,678
+1
186
$307K 0.03%
2,123
187
$307K 0.03%
1,500
188
$305K 0.03%
13,757
-46
189
$291K 0.03%
+5,250
190
$289K 0.03%
2,576
-153
191
$289K 0.03%
7,000
-10,000
192
$281K 0.03%
527
-1
193
$279K 0.03%
5,160
+160
194
$278K 0.03%
4,881
195
$276K 0.03%
+4,350
196
$275K 0.03%
+2,300
197
$273K 0.03%
3,155
-195
198
$267K 0.03%
4,880
-488
199
$266K 0.03%
+4,956
200
$266K 0.03%
+8,311
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