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
$2.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$6.4M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$8.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M

Sector Composition

1 Healthcare 25.39%
2 Technology 16.42%
3 Financials 8.82%
4 Consumer Discretionary 8.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$440K 0.02%
7,554
-365
202
$438K 0.02%
654
+40
203
$431K 0.02%
7,151
204
$424K 0.02%
8,387
-5,575
205
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6,589
206
$393K 0.02%
40,820
+2,752
207
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4,727
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208
$388K 0.02%
8,452
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209
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2,852
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210
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+5,400
211
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753
212
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213
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864
214
$356K 0.02%
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215
$354K 0.02%
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216
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217
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218
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219
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220
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487
221
$328K 0.02%
2,440
222
$326K 0.02%
+4,503
223
$326K 0.02%
5,586
-55
224
$322K 0.02%
5,554
-210
225
$319K 0.02%
773
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9
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