BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$3.19B
2
+$145M
3
+$75.9M
4
MO icon
Altria Group
MO
+$51.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.14M

Top Sells

1
+$7.99M
2
+$349K
3
+$225K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1K

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 67.54%
740,562
-38,500
2
$32.6M 14.2%
30,432,474
+30,128,340
3
$4.7M 2.05%
424,517
-3,611
4
$3.17M 1.38%
45,134
5
$2.13M 0.93%
49,786
+35,090
6
$1.58M 0.69%
32,155
+22,589
7
$1.38M 0.6%
1,653,145
+1,636,698
8
$1.34M 0.58%
+16,488
9
$1.04M 0.45%
37,750
10
$1.03M 0.45%
12,334
-173
11
$954K 0.42%
7,545
-1,873
12
$888K 0.39%
10,809
13
$845K 0.37%
23,886
+3,244
14
$807K 0.35%
24,160
+342
15
$792K 0.34%
1,441,170
+1,426,952
16
$715K 0.31%
5,891
17
$687K 0.3%
110,738
+99,678
18
$683K 0.3%
4,525
+86
19
$682K 0.3%
13,331
+52
20
$582K 0.25%
+5,169
21
$577K 0.25%
4,245
+80
22
$559K 0.24%
810,581
+802,675
23
$559K 0.24%
77,704
24
$553K 0.24%
16,867
+360
25
$547K 0.24%
16,762
-34
1
2 3