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
$2.2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.61M
3
+$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$4.45M

Top Sells

1
+$20.3M
2
+$15.7M
3
+$7.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
5
DHR icon
Danaher
DHR
+$6.45M

Sector Composition

1 Healthcare 25.29%
2 Technology 17.82%
3 Consumer Discretionary 9.17%
4 Financials 8.3%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.02%
2,721
+723
202
$371K 0.02%
3,684
203
$369K 0.02%
9,795
-2,334
204
$364K 0.02%
+3,260
205
$363K 0.02%
+59,718
206
$363K 0.02%
4,567
-290
207
$362K 0.02%
14,980
+45
208
$360K 0.02%
2,650
209
$356K 0.02%
1,583
-103
210
$356K 0.02%
620
+3
211
$349K 0.02%
2,746
212
$349K 0.02%
3,505
-1,484
213
$345K 0.02%
2,049
+6
214
$343K 0.02%
1,781
-761
215
$340K 0.02%
3,721
+12
216
$340K 0.02%
2,600
217
$335K 0.02%
9,699
+43
218
$333K 0.02%
3,904
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219
$327K 0.01%
4,355
220
$327K 0.01%
4,664
-2,250
221
$322K 0.01%
3,004
-217
222
$316K 0.01%
1,483
-386
223
$309K 0.01%
773
-3,250
224
$305K 0.01%
6,285
+145
225
$304K 0.01%
8,511
+59
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9
10 11