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
$2.31B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.01M
3
+$6.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
SNA icon
Snap-on
SNA
+$4.17M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Sector Composition

1 Healthcare 20.79%
2 Technology 20.57%
3 Financials 10.53%
4 Consumer Discretionary 8.24%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.02%
7,171
+232
177
$444K 0.02%
7,851
-300
178
$437K 0.02%
620
179
$416K 0.02%
1,733
180
$415K 0.02%
864
181
$411K 0.02%
372
182
$407K 0.02%
1,910
183
$400K 0.02%
6,052
-41
184
$398K 0.02%
3,363
-321
185
$395K 0.02%
18,059
-8,602
186
$394K 0.02%
7,005
-26,980
187
$393K 0.02%
4,111
188
$392K 0.02%
3,902
189
$391K 0.02%
14,098
190
$390K 0.02%
370
+60
191
$382K 0.02%
2,062
-5,910
192
$377K 0.02%
1,292
193
$354K 0.02%
10,021
194
$354K 0.02%
9,700
195
$342K 0.01%
4,607
-225
196
$337K 0.01%
3,904
197
$331K 0.01%
6,070
-2,559
198
$329K 0.01%
2,300
199
$321K 0.01%
+2,206
200
$320K 0.01%
792
6 7
8
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