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
$2.47B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.12M
3
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M

Top Sells

1
+$5.58M
2
+$3.95M
3
+$3.38M
4
NVS icon
Novartis
NVS
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$881K 0.04%
4,078
+1,012
177
$871K 0.04%
14,575
-1,554
178
$844K 0.03%
4,400
-200
179
$804K 0.03%
12,641
-33
180
$799K 0.03%
9,527
+13
181
$771K 0.03%
7,780
-1,201
182
$750K 0.03%
2,448
+312
183
$730K 0.03%
1,887
+630
184
$725K 0.03%
6,851
+866
185
$724K 0.03%
4,684
-166
186
$688K 0.03%
10,029
-4,584
187
$686K 0.03%
2,327
+108
188
$685K 0.03%
1,806
+160
189
$672K 0.03%
4,058
-186
190
$653K 0.03%
3,505
-45
191
$649K 0.03%
6,240
+717
192
$646K 0.03%
14,339
+1,138
193
$642K 0.03%
44,991
-324
194
$607K 0.02%
11,285
195
$599K 0.02%
6,220
-100
196
$597K 0.02%
9,864
-650
197
$591K 0.02%
17,270
+2
198
$568K 0.02%
5,147
199
$566K 0.02%
3,457
+201
200
$556K 0.02%
17,110
-111
6 7
8
9 10