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
$1.76B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.2M
3
+$22.9M
4
RTX icon
RTX Corp
RTX
+$15.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$8.27M

Top Sells

1
+$30.5M
2
+$15.2M
3
+$9.92M
4
DXCM icon
DexCom
DXCM
+$8.6M
5
ULTA icon
Ulta Beauty
ULTA
+$3.72M

Sector Composition

1 Healthcare 26.32%
2 Technology 15.66%
3 Financials 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.02%
2,149
-909
202
$288K 0.02%
16,507
-1,670
203
$287K 0.02%
29,936
-3,299
204
$287K 0.02%
+5,750
205
$286K 0.02%
2,055
206
$284K 0.02%
864
207
$278K 0.02%
6,645
-3,616
208
$277K 0.02%
7,785
209
$275K 0.02%
2,336
210
$273K 0.02%
2,160
-875
211
$268K 0.02%
1,635
-1,191
212
$267K 0.02%
5,218
-1,251
213
$267K 0.02%
7,408
-44
214
$261K 0.01%
3,318
-6,206
215
$256K 0.01%
2,669
-83
216
$246K 0.01%
+884
217
$244K 0.01%
+1,885
218
$244K 0.01%
2,670
219
$241K 0.01%
4,720
-165
220
$238K 0.01%
3,374
-10,140
221
$235K 0.01%
5,555
-1,985
222
$235K 0.01%
3,676
-23
223
$227K 0.01%
+10,205
224
$227K 0.01%
+4,000
225
$225K 0.01%
9,658
-3,421
7 8
9
10 11