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
$2.47B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.12M
3
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M

Top Sells

1
+$5.58M
2
+$3.95M
3
+$3.38M
4
NVS icon
Novartis
NVS
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$550K 0.02%
4,499
+1,618
202
$537K 0.02%
4,465
+172
203
$533K 0.02%
957
-29
204
$513K 0.02%
14,110
+3
205
$500K 0.02%
2,564
-875
206
$500K 0.02%
10,487
-1,008
207
$499K 0.02%
2,669
208
$487K 0.02%
16,145
+3
209
$485K 0.02%
753
210
$481K 0.02%
5,859
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211
$479K 0.02%
13,691
+4,587
212
$477K 0.02%
4,089
213
$475K 0.02%
5,650
-1,700
214
$473K 0.02%
24,150
-2,614
215
$471K 0.02%
4,914
-386
216
$465K 0.02%
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217
$457K 0.02%
2,429
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218
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2,140
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219
$443K 0.02%
+8,669
220
$439K 0.02%
+25,338
221
$434K 0.02%
7,238
-256
222
$427K 0.02%
+1,548
223
$426K 0.02%
7,743
+59
224
$421K 0.02%
15,733
-15,471
225
$421K 0.02%
2,055
7 8
9
10 11