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
$1B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$8.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M
5
ALLE icon
Allegion
ALLE
+$3.5M

Top Sells

1
+$16.5M
2
+$8.67M
3
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
THO icon
Thor Industries
THO
+$3.67M

Sector Composition

1 Technology 15.87%
2 Financials 11.13%
3 Consumer Discretionary 9.39%
4 Industrials 9.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.04%
21,773
+207
177
$408K 0.04%
2,494
-40
178
$393K 0.04%
6,900
+690
179
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180
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3,185
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181
$370K 0.04%
10,837
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182
$355K 0.04%
17,029
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183
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184
$349K 0.03%
6,863
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185
$341K 0.03%
5,152
186
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3,029
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187
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188
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189
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5,397
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190
$322K 0.03%
5,856
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191
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193
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7,000
194
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1,500
195
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4,060
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196
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-44
197
$307K 0.03%
2,123
198
$301K 0.03%
7,785
+1,150
199
$296K 0.03%
4,860
-300
200
$296K 0.03%
6,641
-37
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