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
$230M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.5M
3
+$1.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.11M

Top Sells

1
+$8.06M
2
+$352K
3
+$237K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$40K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.4K

Sector Composition

1 Financials 3.1%
2 Energy 2.46%
3 Healthcare 2.39%
4 Consumer Staples 1.12%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 33.74%
740,562
-38,500
2
$32.6M 7.09%
30,432,474
+30,128,340
3
$4.7M 1.02%
424,517
-3,611
4
$3.17M 0.69%
45,134
5
$2.13M 0.46%
49,786
+35,090
6
$1.58M 0.34%
32,155
+22,589
7
$1.38M 0.3%
1,653,145
+1,636,698
8
$1.34M 0.29%
+16,488
9
$1.04M 0.23%
37,750
10
$1.03M 0.22%
12,334
-173
11
$954K 0.21%
7,545
-1,873
12
$888K 0.19%
10,809
13
$845K 0.18%
23,886
+3,244
14
$807K 0.18%
24,160
+342
15
$792K 0.17%
1,441,170
+1,426,952
16
$715K 0.16%
5,891
17
$687K 0.15%
110,738
+99,678
18
$683K 0.15%
4,525
+86
19
$682K 0.15%
13,331
+52
20
$582K 0.13%
+5,169
21
$577K 0.13%
4,245
+80
22
$559K 0.12%
77,704
23
$559K 0.12%
810,581
+802,675
24
$553K 0.12%
16,867
+360
25
$547K 0.12%
16,762
-34
1
2 3