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
$2.31B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.01M
3
+$6.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
SNA icon
Snap-on
SNA
+$4.17M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Sector Composition

1 Healthcare 20.79%
2 Technology 20.57%
3 Financials 10.53%
4 Consumer Discretionary 8.24%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.01%
1,345
-1,000
202
$316K 0.01%
5,646
203
$313K 0.01%
5,987
+38
204
$306K 0.01%
534
+62
205
$304K 0.01%
2,746
206
$304K 0.01%
4,550
207
$301K 0.01%
5,550
208
$301K 0.01%
2,329
-163
209
$293K 0.01%
2,469
-553
210
$286K 0.01%
+3,500
211
$284K 0.01%
2,150
-200
212
$283K 0.01%
+2,412
213
$281K 0.01%
3,996
-290
214
$281K 0.01%
16,087
215
$279K 0.01%
+272
216
$276K 0.01%
2,088
217
$270K 0.01%
3,542
218
$257K 0.01%
1,962
-35
219
$257K 0.01%
1,065
220
$255K 0.01%
15,671
-4,729
221
$252K 0.01%
4,172
-1,661
222
$250K 0.01%
+1,176
223
$250K 0.01%
2,050
224
$248K 0.01%
867
-314
225
$247K 0.01%
753
7 8
9
10 11