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
$1.91B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$9.79M
3
+$7.4M
4
DG icon
Dollar General
DG
+$6.8M
5
ULTA icon
Ulta Beauty
ULTA
+$4.63M

Top Sells

1
+$95.9M
2
+$13.6M
3
+$9.54M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

1 Healthcare 24.16%
2 Technology 16.66%
3 Financials 9.29%
4 Consumer Discretionary 7.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$576K 0.03%
5,660
-2,285
177
$568K 0.03%
31,666
+3,745
178
$560K 0.03%
17,392
-30
179
$556K 0.03%
4,067
-1,068
180
$556K 0.03%
5,709
+3,769
181
$544K 0.03%
5,178
-12
182
$538K 0.03%
16,408
-54
183
$537K 0.03%
7,529
-85
184
$527K 0.03%
5,152
+292
185
$519K 0.03%
11,330
-2,700
186
$517K 0.03%
9,349
-145
187
$503K 0.03%
6,078
-197
188
$497K 0.03%
6,245
-331
189
$487K 0.03%
5,342
+247
190
$484K 0.03%
14,141
-39
191
$482K 0.03%
5,033
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192
$479K 0.03%
2,969
-1,780
193
$478K 0.02%
5,849
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194
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2,118
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195
$475K 0.02%
28,349
+4,447
196
$470K 0.02%
24,676
-65
197
$463K 0.02%
7,533
-9
198
$462K 0.02%
7,000
-158
199
$453K 0.02%
2,923
+431
200
$426K 0.02%
9,415
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8
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