BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
1-Year Return 12.42%
This Quarter Return
-0.96%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$969M
AUM Growth
+$23M
Cap. Flow
+$38.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
34.74%
Holding
265
New
24
Increased
135
Reduced
67
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.11M
2
HBAN icon
Huntington Bancshares
HBAN
$4.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2M

Top Sells

1
GEN icon
Gen Digital
GEN
$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
4
MTOR
MERITOR, Inc.
MTOR
$2.05M
5
PBCT
People's United Financial Inc
PBCT
$1.47M

Sector Composition

1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$332K 0.03%
+3,037
New +$332K
GPC icon
202
Genuine Parts
GPC
$19.4B
$328K 0.03%
3,652
+378
+12% +$34K
HRL icon
203
Hormel Foods
HRL
$14.1B
$327K 0.03%
9,524
+175
+2% +$6.01K
VIOV icon
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$326K 0.03%
+5,000
New +$326K
KKR icon
205
KKR & Co
KKR
$121B
$324K 0.03%
15,980
-1,000
-6% -$20.3K
FLR icon
206
Fluor
FLR
$6.72B
$322K 0.03%
5,622
+92
+2% +$5.27K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$2.84T
$315K 0.03%
6,100
+400
+7% +$20.7K
LLY icon
208
Eli Lilly
LLY
$652B
$315K 0.03%
4,066
-567
-12% -$43.9K
PNW icon
209
Pinnacle West Capital
PNW
$10.6B
$313K 0.03%
+3,922
New +$313K
PAYX icon
210
Paychex
PAYX
$48.7B
$310K 0.03%
5,036
+94
+2% +$5.79K
PNR icon
211
Pentair
PNR
$18.1B
$308K 0.03%
6,726
+112
+2% +$5.13K
MCD icon
212
McDonald's
MCD
$224B
$305K 0.03%
1,950
-40
-2% -$6.26K
DAL icon
213
Delta Air Lines
DAL
$39.9B
$304K 0.03%
5,542
+1,695
+44% +$93K
MON
214
DELISTED
Monsanto Co
MON
$304K 0.03%
2,607
+53
+2% +$6.18K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$301K 0.03%
4,675
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.03%
5,152
– –
PWR icon
217
Quanta Services
PWR
$55.5B
$298K 0.03%
+8,688
New +$298K
AA icon
218
Alcoa
AA
$8.24B
$297K 0.03%
+6,600
New +$297K
FCPT icon
219
Four Corners Property Trust
FCPT
$2.73B
$293K 0.03%
12,678
+10
+0.1% +$231
REGN icon
220
Regeneron Pharmaceuticals
REGN
$60.8B
$292K 0.03%
847
+30
+4% +$10.3K
SDY icon
221
SPDR S&P Dividend ETF
SDY
$20.5B
$291K 0.03%
3,188
– –
J icon
222
Jacobs Solutions
J
$17.4B
$288K 0.03%
5,894
+107
+2% +$5.23K
CVA
223
DELISTED
Covanta Holding Corporation
CVA
$287K 0.03%
19,811
+3,308
+20% +$47.9K
VOD icon
224
Vodafone
VOD
$28.5B
$283K 0.03%
10,175
-229
-2% -$6.37K
SYY icon
225
Sysco
SYY
$39.4B
$277K 0.03%
4,612
-1,060
-19% -$63.7K
7 8
9
10 11