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
$1B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$8.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M
5
ALLE icon
Allegion
ALLE
+$3.5M

Top Sells

1
+$16.5M
2
+$8.67M
3
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
THO icon
Thor Industries
THO
+$3.67M

Sector Composition

1 Technology 15.87%
2 Financials 11.13%
3 Consumer Discretionary 9.39%
4 Industrials 9.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.03%
2,956
202
$294K 0.03%
8,261
-50
203
$292K 0.03%
2,576
204
$289K 0.03%
57,126
+4,150
205
$289K 0.03%
3,981
-369
206
$285K 0.03%
6,399
-24,382
207
$284K 0.03%
12,890
-1,443
208
$284K 0.03%
19,934
+1,486
209
$276K 0.03%
+2,182
210
$269K 0.03%
5,638
+1,291
211
$251K 0.03%
753
212
$245K 0.02%
4,733
-223
213
$242K 0.02%
12,602
214
$239K 0.02%
4,455
-385
215
$236K 0.02%
3,911
-223
216
$232K 0.02%
7,005
-600
217
$230K 0.02%
12,668
-1,089
218
$229K 0.02%
+1,909
219
$227K 0.02%
5,400
220
$220K 0.02%
14,000
221
$220K 0.02%
8,000
222
$217K 0.02%
+5,750
223
$214K 0.02%
2,586
+42
224
$214K 0.02%
+4,375
225
$210K 0.02%
20,386
+7,000
6 7 8
9
10