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
$290M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$758K
3
+$213K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$210K
5
BA icon
Boeing
BA
+$209K

Top Sells

1
+$23M
2
+$3.94M
3
+$2.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Sector Composition

1 Financials 2.61%
2 Healthcare 1.98%
3 Energy 1.74%
4 Technology 0.89%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 30.35%
789,935
-19,327
2
$47.5M 8.95%
610,775
-33,412
3
$32.2M 6.07%
308,684
-14,036
4
$10.6M 2%
159,254
-22,706
5
$5.33M 1%
428,128
6
$3.51M 0.66%
58,248
-381,194
7
$2.98M 0.56%
45,134
8
$1.7M 0.32%
16,802
9
$1.66M 0.31%
8,091
-2,487
10
$1.01M 0.19%
34,798
-2,272
11
$916K 0.17%
9,028
12
$872K 0.16%
+37,750
13
$758K 0.14%
+20,642
14
$749K 0.14%
13,504
+1,433
15
$714K 0.13%
23,327
16
$707K 0.13%
14,036
+1,953
17
$672K 0.13%
11,046
+15
18
$666K 0.13%
4,464
-47
19
$638K 0.12%
14,696
-18,759
20
$611K 0.12%
5,953
-30
21
$579K 0.11%
4,000
22
$576K 0.11%
16,708
-2,630
23
$550K 0.1%
20,896
24
$521K 0.1%
4,185
-105
25
$481K 0.09%
57,584
1
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