BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+244%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
266
New
159
Increased
104
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$51.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$44.4M |
| 4 |
Provident Financial Services
PFS
|
$30.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$444K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$369K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.3B
| $398K | 0.03% |
+5,179
| New | +$398K |
|
202
Jacobs Solutions
J
$17.5B
| $384K | 0.03% |
+6,583
| New | +$384K |
|
203
Sun Life Financial
SLF
$32.8B
| $375K | 0.03% |
+9,416
| New | +$375K |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $366K | 0.03% |
+5,152
| New | +$366K |
|
205
Akamai
AKAM
$11.3B
| $362K | 0.03% |
+7,439
| New | +$362K |
|
206
Thomson Reuters
TRI
$80B
| $361K | 0.03% |
+7,879
| New | +$361K |
|
207
Blackrock
BLK
$175B
| $359K | 0.03% |
+802
| New | +$359K |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $358K | 0.03% |
+6,196
| New | +$358K |
|
209
Goldman Sachs
GS
$226B
| $356K | 0.03% |
+1,500
| New | +$356K |
|
210
Vodafone
VOD
$28.8B
| $353K | 0.03% |
+12,386
| New | +$353K |
|
211
McDonald's
MCD
$224B
| $352K | 0.03% |
+2,246
| New | +$352K |
|
212
Stanley Black & Decker
SWK
$11.5B
| $350K | 0.03% |
+2,318
| New | +$350K |
|
213
KKR & Co
KKR
$124B
| $345K | 0.03% |
+16,980
| New | +$345K |
|
214
Capital One
COF
$145B
| $338K | 0.03% |
+3,999
| New | +$338K |
|
215
Fluor
FLR
$6.63B
| $331K | 0.03% |
+7,874
| New | +$331K |
|
216
Allegion
ALLE
$14.6B
| $329K | 0.03% |
+3,812
| New | +$329K |
|
217
Healthcare Realty
HR
$6.11B
| $329K | 0.03% |
+11,050
| New | +$329K |
|
218
Lincoln National
LNC
$8.14B
| $329K | 0.03% |
+4,471
| New | +$329K |
|
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $328K | 0.03% |
+7,334
| New | +$328K |
|
220
Assurant
AIZ
$10.9B
| $326K | 0.03% |
+3,415
| New | +$326K |
|
221
Nucor
NUE
$34.1B
| $326K | 0.03% |
+5,810
| New | +$326K |
|
222
Delta Air Lines
DAL
$40.3B
| $321K | 0.03% |
+6,654
| New | +$321K |
|
|
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $320K | 0.03% |
+18,034
| New | +$320K |
|
224
International Paper
IP
$26.2B
| $314K | 0.03% |
+5,534
| New | +$314K |
|
|
CVA
225
DELISTED
Covanta Holding Corporation
CVA
| $311K | 0.03% |
+20,949
| New | +$311K |
|