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
$944M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$4.67M
4
CVX icon
Chevron
CVX
+$4.62M
5
CCI icon
Crown Castle
CCI
+$4.56M

Top Sells

1
+$10.6M
2
+$9.12M
3
+$8.09M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M

Sector Composition

1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.03%
52,976
+1,925
202
$265K 0.03%
2,492
-12
203
$264K 0.03%
7,605
+877
204
$262K 0.03%
4,134
-241
205
$258K 0.03%
6,635
206
$255K 0.03%
18,448
+144
207
$255K 0.03%
+6,800
208
$248K 0.03%
864
209
$244K 0.03%
5,855
-474
210
$239K 0.03%
2,630
-4
211
$238K 0.03%
2,824
-12
212
$235K 0.02%
753
213
$232K 0.02%
3,470
214
$232K 0.02%
+12,602
215
$224K 0.02%
4,840
-26
216
$220K 0.02%
+1,656
217
$220K 0.02%
+800
218
$215K 0.02%
+14,000
219
$215K 0.02%
+8,000
220
$214K 0.02%
+4,347
221
$209K 0.02%
2,544
-2,572
222
$200K 0.02%
2,129
-1,998
223
$200K 0.02%
+5,400
224
$158K 0.02%
3,015
-602
225
$142K 0.02%
13,386
6 7 8
9
10