BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$9.24M
3
+$7.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M

Top Sells

1
+$55.6M
2
+$25.9M
3
+$25.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.52M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.03%
4,881
-20,654
202
$260K 0.03%
13,803
-132
203
$254K 0.03%
14,070
+2
204
$254K 0.03%
6,329
-809
205
$251K 0.03%
6,635
206
$240K 0.03%
4,866
-9
207
$238K 0.03%
2,504
-13
208
$238K 0.03%
3,470
-450
209
– –
0
210
$232K 0.02%
18,304
-2,044,144
211
$230K 0.02%
+753
212
– –
0
213
$215K 0.02%
2,634
-53
214
$215K 0.02%
+864
215
$213K 0.02%
+519
216
$210K 0.02%
+2,836
217
$180K 0.02%
3,617
-8,706
218
$132K 0.01%
13,386
-28,130
219
– –
0
220
$117K 0.01%
10,211
221
– –
-5,010
222
– –
-8,000
223
– –
-2,430
224
– –
-5,025
225
– –
-14,869
7 8
9
10 11