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
$231M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$540K
3
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$382K
5
VZ icon
Verizon
VZ
+$245K

Top Sells

1
+$3.34B
2
+$133M
3
+$83.4M
4
MO icon
Altria Group
MO
+$53.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M

Sector Composition

1 Financials 3.45%
2 Energy 2.51%
3 Healthcare 2.25%
4 Technology 1.32%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 66.04%
706,449
-34,113
2
$33.6M 14.53%
302,046
-30,130,428
3
$5.51M 2.38%
459,038
+34,521
4
$3.23M 1.4%
45,134
5
$2.22M 0.96%
48,782
-1,004
6
$1.57M 0.68%
32,155
7
$1.38M 0.6%
15,961
+12,962
8
$1.35M 0.58%
16,704
+216
9
$1.3M 0.56%
16,499
-1,636,646
10
$1.19M 0.51%
37,750
11
$978K 0.42%
11,656
-678
12
$942K 0.41%
16,346
+3,015
13
$897K 0.39%
23,975
+89
14
$879K 0.38%
10,809
15
$865K 0.37%
77,704
16
$857K 0.37%
14,393
-1,426,777
17
$794K 0.34%
24,719
+559
18
$708K 0.31%
5,990
+99
19
$663K 0.29%
4,669
+144
20
$659K 0.28%
11,088
-99,650
21
$659K 0.28%
17,470
+603
22
$626K 0.27%
22,144
+240
23
$582K 0.25%
4,277
+32
24
$539K 0.23%
+10,194
25
$539K 0.23%
6,008
+130
1
2 3