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
$2.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$6.4M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$8.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M

Sector Composition

1 Healthcare 25.39%
2 Technology 16.42%
3 Financials 8.82%
4 Consumer Discretionary 8.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.03%
6,245
177
$531K 0.03%
7,639
+3
178
$531K 0.03%
7,313
-178
179
$525K 0.03%
13,985
-136
180
$525K 0.03%
5,651
-98
181
$523K 0.03%
4,479
-92
182
$516K 0.03%
5,876
-1,631
183
$510K 0.02%
40,900
184
$502K 0.02%
7,945
-3,000
185
$499K 0.02%
5,977
-113
186
$496K 0.02%
5,330
+312
187
$490K 0.02%
9,795
-760
188
$490K 0.02%
+2,259
189
$486K 0.02%
7,000
190
$482K 0.02%
29,865
+5,685
191
$481K 0.02%
3,640
+351
192
$479K 0.02%
4,810
-28
193
$477K 0.02%
4,970
-1,401
194
$474K 0.02%
16,137
-255
195
$471K 0.02%
2,271
+18
196
$469K 0.02%
4,821
-48
197
$468K 0.02%
7,257
-74
198
$464K 0.02%
4,852
-1,355
199
$445K 0.02%
7,219
-277
200
$443K 0.02%
2,590
+202
6 7
8
9 10